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
$2.02B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.53M
3
+$2.09M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.12M

Top Sells

1
+$8.09M
2
+$7.61M
3
+$4.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.84M
5
TJX icon
TJX Companies
TJX
+$2.83M

Sector Composition

1 Technology 10.37%
2 Financials 5.91%
3 Energy 5.49%
4 Healthcare 4.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.32%
149,185
-46
77
$6.25M 0.31%
36,596
-576
78
$6.24M 0.31%
36,616
-1,935
79
$6.05M 0.3%
145,913
+5,630
80
$5.93M 0.29%
65,829
+99
81
$5.79M 0.29%
313,100
+50,859
82
$5.74M 0.28%
78,220
-3,212
83
$5.67M 0.28%
15,692
-336
84
$5.63M 0.28%
6,348
-152
85
$5.4M 0.27%
83,424
-5,032
86
$5.4M 0.27%
17,176
+19
87
$5.4M 0.27%
18,126
+238
88
$5.32M 0.26%
36,349
+511
89
$5.05M 0.25%
173,425
-1,773
90
$4.92M 0.24%
50,997
-3,991
91
$4.82M 0.24%
93,432
-4,880
92
$4.7M 0.23%
79,861
-1,535
93
$4.69M 0.23%
1,114
-41
94
$4.64M 0.23%
44,465
-235
95
$4.37M 0.22%
61,884
-448
96
$4.25M 0.21%
15,543
-515
97
$4.12M 0.2%
158,340
-800
98
$4.08M 0.2%
28,130
99
$3.98M 0.2%
16,157
-425
100
$3.96M 0.2%
49,849
-1,330
2 3
4
5 6