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
76
$6.46M 0.3%
16,340
+456
77
$6.39M 0.29%
6,453
+87
78
$6.38M 0.29%
79,669
-402
79
$6.36M 0.29%
64,063
+63
80
$6.31M 0.29%
44,785
+219
81
$6.27M 0.29%
121,076
+1,272
82
$6.27M 0.29%
84,162
+2,083
83
$6.19M 0.28%
31,857
-1,718
84
$6.03M 0.28%
26,130
-2,000
85
$6.01M 0.28%
248,067
-12,224
86
$5.97M 0.27%
58,122
+1,563
87
$5.94M 0.27%
83,635
+3,248
88
$5.85M 0.27%
42,033
+1,601
89
$5.84M 0.27%
125,384
-2,990
90
$5.82M 0.27%
27,338
+1,606
91
$5.77M 0.27%
20,444
+831
92
$5.7M 0.26%
23,399
+672
93
$5.61M 0.26%
35,538
+23,139
94
$5.5M 0.25%
59,663
+4,303
95
$5.47M 0.25%
79,137
-1,570
96
$5.23M 0.24%
51,835
+739
97
$4.87M 0.22%
36,494
+1,528
98
$4.75M 0.22%
43,466
-1,148
99
$4.65M 0.21%
8,427
-375
100
$4.5M 0.21%
13,246
-571
2 3
4
5 6