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
126
$2.67M 0.13%
11,403
+374
127
$2.67M 0.13%
6,854
+326
128
$2.64M 0.13%
3,424
+154
129
$2.56M 0.13%
9,675
-58
130
$2.52M 0.13%
50,261
+6,336
131
$2.5M 0.12%
9,945
+436
132
$2.49M 0.12%
5,502
+40
133
$2.49M 0.12%
29,177
+843
134
$2.39M 0.12%
11,377
+644
135
$2.37M 0.12%
5,327
+532
136
$2.35M 0.12%
19,427
-639
137
$2.34M 0.12%
92,348
+11,069
138
$2.23M 0.11%
9,844
+289
139
$2.18M 0.11%
28,391
+1,667
140
$2.13M 0.11%
3,956
-75
141
$2.09M 0.1%
24,068
+11,890
142
$2.03M 0.1%
9,218
-2,088
143
$1.87M 0.09%
15,496
+1,562
144
$1.82M 0.09%
10,929
+9,690
145
$1.76M 0.09%
19,527
+1,652
146
$1.68M 0.08%
12,503
+1,993
147
$1.65M 0.08%
27,160
148
$1.64M 0.08%
15,488
-6,172
149
$1.61M 0.08%
3,984
+129
150
$1.57M 0.08%
25,288
-242
4 5
6
7 8