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
151
$1.33M 0.07%
38,432
152
$1.28M 0.06%
33,730
+736
153
$1.28M 0.06%
10,510
-77
154
$1.26M 0.06%
85,447
+2,975
155
$1.24M 0.06%
26,387
+10
156
$1.22M 0.06%
25,000
157
$1.2M 0.06%
13,149
-1,139
158
$1.18M 0.06%
18,842
+111
159
$1.14M 0.06%
4,125
-491
160
$1.14M 0.06%
70,973
+370
161
$1.1M 0.05%
2,853
162
$1.07M 0.05%
12,178
-61
163
$1.05M 0.05%
6,840
-258
164
$1.02M 0.05%
8,758
-752
165
$1.01M 0.05%
3,855
-215
166
$996K 0.05%
55,889
-55,000
167
$960K 0.05%
20,500
-18,046
168
$960K 0.05%
43,625
-2,370
169
$919K 0.05%
21,331
-498
170
$918K 0.05%
2,769
171
$914K 0.05%
7,000
172
$911K 0.05%
29,025
173
$862K 0.04%
20,540
174
$849K 0.04%
4,864
-60
175
$849K 0.04%
6,285
-150
5 6
7
8 9