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
126
$3.06M 0.14%
62,427
+1,580
127
$3.05M 0.14%
8,737
+408
128
$2.96M 0.14%
20,830
+2,776
129
$2.81M 0.13%
14,421
+127
130
$2.77M 0.13%
13,548
-1,552
131
$2.71M 0.12%
9,680
-60
132
$2.65M 0.12%
34,255
+3,703
133
$2.61M 0.12%
33,403
+3,298
134
$2.6M 0.12%
35,027
+3,214
135
$2.56M 0.12%
12,315
-1,239
136
$2.55M 0.12%
3,269
+49
137
$2.43M 0.11%
5,007
+55
138
$2.38M 0.11%
14,917
-557
139
$2.36M 0.11%
6,424
-206
140
$2.34M 0.11%
14,362
+1,068
141
$2.3M 0.11%
18,591
-8
142
$2.2M 0.1%
3,879
-76
143
$2.18M 0.1%
23,362
+1,504
144
$2.17M 0.1%
7,353
-568
145
$2.03M 0.09%
7,835
+794
146
$2.02M 0.09%
11,745
+890
147
$2.01M 0.09%
23,172
-1,181
148
$1.76M 0.08%
15,488
149
$1.69M 0.08%
23,907
-1,432
150
$1.56M 0.07%
+24,416
4 5
6
7 8