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
101
$4.5M 0.21%
16,492
+530
102
$4.28M 0.2%
70,001
+2,907
103
$4.21M 0.19%
+15,282
104
$4.15M 0.19%
14,244
+1,026
105
$4.05M 0.19%
17,602
+935
106
$4.04M 0.19%
67,262
+2,054
107
$3.99M 0.18%
43,776
+3,562
108
$3.94M 0.18%
134,766
-6,908
109
$3.91M 0.18%
55,887
-6,000
110
$3.9M 0.18%
14,875
+752
111
$3.89M 0.18%
92,519
+48
112
$3.87M 0.18%
17,435
+783
113
$3.86M 0.18%
46,995
-209
114
$3.85M 0.18%
25,968
+1,091
115
$3.82M 0.18%
144,257
+7,523
116
$3.8M 0.17%
11,506
+453
117
$3.64M 0.17%
14,161
+1,577
118
$3.63M 0.17%
12,619
+573
119
$3.49M 0.16%
43,865
-5,086
120
$3.39M 0.16%
12,588
+803
121
$3.33M 0.15%
48,556
+2,529
122
$3.31M 0.15%
16,115
+1,180
123
$3.27M 0.15%
66,215
-2,534
124
$3.2M 0.15%
110,511
+5,249
125
$3.2M 0.15%
10,868
+751
3 4
5
6 7