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
151
$1.55M 0.08%
17,556
-224
152
$1.5M 0.07%
5,876
+483
153
$1.4M 0.07%
71,323
+350
154
$1.33M 0.07%
25,000
155
$1.24M 0.06%
38,432
156
$1.23M 0.06%
55,889
157
$1.23M 0.06%
7,111
+271
158
$1.21M 0.06%
4,920
-3,577
159
$1.21M 0.06%
4,129
+4
160
$1.18M 0.06%
26,065
-322
161
$1.16M 0.06%
18,949
+107
162
$1.16M 0.06%
2,830
-23
163
$1.13M 0.06%
14,777
-265
164
$1.07M 0.05%
10,665
-2,484
165
$1.06M 0.05%
+2,913
166
$1.06M 0.05%
+17,509
167
$1.05M 0.05%
35,904
+2,174
168
$1.04M 0.05%
7,000
169
$1.01M 0.05%
34,108
+5,083
170
$1.01M 0.05%
8,630
-499
171
$990K 0.05%
8,589
-169
172
$935K 0.05%
20,500
173
$929K 0.05%
2,798
+29
174
$902K 0.04%
10,955
+1,704
175
$900K 0.04%
7,097
5 6
7
8 9