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
176
$894K 0.04%
39,247
-4,378
177
$891K 0.04%
3,003
-36
178
$848K 0.04%
4,215
+15
179
$843K 0.04%
7,991
+114
180
$833K 0.04%
21,335
+4
181
$831K 0.04%
3,230
182
$827K 0.04%
20,540
183
$824K 0.04%
4,867
+3
184
$798K 0.04%
6,171
-229
185
$797K 0.04%
11,086
-144
186
$776K 0.04%
4,025
187
$763K 0.04%
15,948
188
$758K 0.04%
14,740
189
$753K 0.04%
8,248
-77
190
$749K 0.04%
5,344
+56
191
$749K 0.04%
6,108
-177
192
$747K 0.04%
3,381
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193
$746K 0.04%
2,628
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194
$734K 0.04%
3,637
195
$728K 0.04%
20,242
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196
$714K 0.04%
1,372
197
$711K 0.04%
20,653
-1,527
198
$710K 0.04%
7,164
+3,390
199
$706K 0.04%
2,454
200
$706K 0.04%
2,937
+3
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