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
151
$1.46M 0.07%
80,626
152
$1.46M 0.07%
15,868
-1,688
153
$1.46M 0.07%
31,474
+961
154
$1.44M 0.07%
15,659
155
$1.43M 0.07%
14,599
-3,074
156
$1.4M 0.06%
25,000
157
$1.4M 0.06%
3,189
+563
158
$1.39M 0.06%
46,009
+6,058
159
$1.39M 0.06%
+127,291
160
$1.38M 0.06%
38,579
-115,759
161
$1.31M 0.06%
4,128
-37
162
$1.26M 0.06%
4,083
-250
163
$1.25M 0.06%
38,448
+16
164
$1.12M 0.05%
8,631
165
$1.12M 0.05%
38,629
+1,962
166
$1.12M 0.05%
10,083
-126
167
$1.04M 0.05%
16,187
-2,730
168
$1.03M 0.05%
6,855
-244
169
$1M 0.05%
4,059
-52
170
$998K 0.05%
4,362
-43
171
$996K 0.05%
5,999
+198
172
$996K 0.05%
11,097
+5,760
173
$981K 0.05%
13,326
-5
174
$978K 0.05%
4,840
175
$976K 0.04%
7,037
5 6
7
8 9