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
101
$4.13M 0.21%
8,076
-13
102
$4.07M 0.2%
61,887
+3
103
$4.03M 0.2%
144,616
-13,724
104
$3.91M 0.19%
50,066
+217
105
$3.78M 0.19%
41,786
+3,738
106
$3.76M 0.19%
48,302
+21
107
$3.72M 0.19%
16,303
+146
108
$3.67M 0.18%
61,511
+7,441
109
$3.54M 0.18%
14,353
+436
110
$3.5M 0.17%
13,281
+236
111
$3.33M 0.17%
30,170
+1,664
112
$3.31M 0.16%
24,644
+649
113
$3.1M 0.15%
13,539
+389
114
$3.08M 0.15%
69,957
+1,061
115
$3.06M 0.15%
101,793
+55,966
116
$3.02M 0.15%
8,135
+103
117
$2.99M 0.15%
17,820
-58,596
118
$2.99M 0.15%
10,811
+303
119
$2.92M 0.15%
39,479
+1,383
120
$2.86M 0.14%
41,301
+2,817
121
$2.8M 0.14%
2,645
+143
122
$2.79M 0.14%
12,609
+511
123
$2.78M 0.14%
14,215
-34
124
$2.76M 0.14%
13,913
-113
125
$2.68M 0.13%
14,312
-2,164
3 4
5
6 7