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
126
$2.51M 0.12%
5,462
-485
127
$2.5M 0.12%
11,306
-8,290
128
$2.48M 0.12%
4,795
-217
129
$2.47M 0.12%
38,096
+338
130
$2.44M 0.12%
8,497
+655
131
$2.36M 0.12%
20,066
-24,115
132
$2.3M 0.11%
9,555
-52
133
$2.29M 0.11%
13,934
+339
134
$2.25M 0.11%
10,733
+123
135
$2.25M 0.11%
43,925
+3,154
136
$2.24M 0.11%
2,502
+90
137
$2.23M 0.11%
81,279
+7,903
138
$2.21M 0.11%
28,334
+1,087
139
$2.13M 0.11%
4,031
-269
140
$2.09M 0.1%
+9,509
141
$2.06M 0.1%
26,724
-1,321
142
$2.06M 0.1%
+28,506
143
$1.83M 0.09%
25,530
-711
144
$1.58M 0.08%
5,393
+194
145
$1.57M 0.08%
17,780
-2,564
146
$1.57M 0.08%
27,160
147
$1.44M 0.07%
17,875
-1,783
148
$1.41M 0.07%
45,827
+36,318
149
$1.37M 0.07%
9,129
-102
150
$1.34M 0.07%
15,042
-383
4 5
6
7 8