LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.49M
3
+$2.77M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M

Top Sells

1
+$9.82M
2
+$1.74M
3
+$1.06M
4
EXP icon
Eagle Materials
EXP
+$883K
5
ELAN icon
Elanco Animal Health
ELAN
+$748K

Sector Composition

1 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.45%
40,171
+696
52
$8.88M 0.44%
16,868
+398
53
$8.85M 0.44%
33,943
+396
54
$8.81M 0.44%
15,033
-384
55
$8.78M 0.44%
21,857
-427
56
$8.65M 0.43%
56,874
-322
57
$8.04M 0.4%
155,028
+451
58
$7.94M 0.4%
+104,752
59
$7.81M 0.39%
30,059
-826
60
$7.71M 0.38%
77,525
+6,120
61
$7.69M 0.38%
107,236
+3,656
62
$7.68M 0.38%
13,477
-647
63
$7.37M 0.37%
115,527
+261
64
$7.16M 0.36%
178,926
+3,172
65
$6.83M 0.34%
133,241
-4,203
66
$6.66M 0.33%
82,513
+716
67
$6.62M 0.33%
36,368
-228
68
$6.54M 0.33%
246,357
+10,887
69
$6.47M 0.32%
149,212
+27
70
$6.35M 0.32%
34,321
-606
71
$6.27M 0.31%
341,332
+28,232
72
$6.24M 0.31%
49,509
+1,447
73
$6.24M 0.31%
37,429
+813
74
$6.18M 0.31%
63,756
-281
75
$5.98M 0.3%
142,961
-1,152
1 2
3
4 5