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
76
$5.95M 0.3%
6,490
+142
77
$5.88M 0.29%
77,642
+468
78
$5.84M 0.29%
157,296
+11,383
79
$5.75M 0.29%
1,157
+43
80
$5.71M 0.28%
84,054
+5,834
81
$5.71M 0.28%
15,846
+154
82
$5.65M 0.28%
150,608
-46,311
83
$5.62M 0.28%
44,742
+277
84
$5.45M 0.27%
16,925
-251
85
$5.4M 0.27%
172,341
-1,084
86
$5.38M 0.27%
103,635
+53,441
87
$5.37M 0.27%
18,508
+382
88
$5.36M 0.27%
67,095
+1,266
89
$5.31M 0.26%
15,872
+329
90
$5.22M 0.26%
129,964
-446
91
$4.95M 0.25%
47,890
-3,107
92
$4.9M 0.24%
53,982
-623
93
$4.85M 0.24%
22,579
+622
94
$4.79M 0.24%
81,274
-2,150
95
$4.77M 0.24%
38,282
+1,933
96
$4.74M 0.24%
28,130
97
$4.7M 0.23%
26,382
+288
98
$4.67M 0.23%
81,920
+2,059
99
$4.57M 0.23%
92,471
-961
100
$4.38M 0.22%
35,358
+339
2 3
4
5 6