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
51
$9.78M 0.45%
55,496
+1,629
52
$9.66M 0.44%
17,183
+327
53
$9.64M 0.44%
41,410
+548
54
$9.52M 0.44%
53,651
-1,378
55
$9.03M 0.42%
68,011
-2,884
56
$8.76M 0.4%
171,819
-3,824
57
$8.66M 0.4%
14,014
-996
58
$8.62M 0.4%
277,873
+23,891
59
$8.45M 0.39%
272,561
-836
60
$8.17M 0.38%
19,242
-1,374
61
$8.12M 0.37%
61,467
+2,626
62
$8.11M 0.37%
102,414
+671
63
$8.08M 0.37%
186,838
-2,211
64
$8.06M 0.37%
116,128
+3,879
65
$8.06M 0.37%
142,867
-6,548
66
$7.77M 0.36%
37,962
+3,386
67
$7.67M 0.35%
177,452
+5,824
68
$7.21M 0.33%
26,427
-465
69
$7.16M 0.33%
87,993
+3,444
70
$7.09M 0.33%
81,305
+1,825
71
$7.05M 0.32%
362,786
+11,819
72
$6.81M 0.31%
158,329
+5,525
73
$6.5M 0.3%
11,481
-1,262
74
$6.5M 0.3%
134,764
-6,671
75
$6.5M 0.3%
1,122
+19
1 2
3
4 5