LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

1
+$4M
2
+$2.97M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$677K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.62%
18,218
+102
27
$13.1M 0.6%
188,986
+1,768
28
$12.9M 0.59%
285,552
-1,020
29
$12.8M 0.59%
66,666
-1,598
30
$12.8M 0.59%
435,236
+4,439
31
$12.8M 0.59%
39,042
+1,073
32
$12.6M 0.58%
110,344
+1,588
33
$12.2M 0.56%
142,905
+3,202
34
$12.1M 0.56%
351,438
-2,852
35
$12M 0.55%
83,699
+419
36
$11.9M 0.55%
53,696
+855
37
$11.8M 0.54%
40,266
+292
38
$11.7M 0.54%
87,515
-1,794
39
$11.7M 0.54%
185,565
+2,081
40
$11.5M 0.53%
75,599
+2,798
41
$11.3M 0.52%
249,386
+804
42
$11.1M 0.51%
243,052
+9,882
43
$11M 0.51%
23,791
+238
44
$10.9M 0.5%
36,378
+344
45
$10.6M 0.49%
38,104
+111
46
$10.6M 0.49%
90,028
+97
47
$10.5M 0.48%
41,020
+843
48
$10M 0.46%
160,875
+19,103
49
$9.99M 0.46%
124,180
+1,164
50
$9.87M 0.45%
45,162
+786
1
2
3 4 5