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
176
$953K 0.04%
21,335
177
$939K 0.04%
2,944
-59
178
$935K 0.04%
8,557
-8
179
$933K 0.04%
32,514
-3,116
180
$933K 0.04%
7,014
-419
181
$916K 0.04%
20,500
182
$907K 0.04%
2,541
-100
183
$881K 0.04%
55,889
184
$860K 0.04%
20,540
185
$852K 0.04%
20,277
-43
186
$842K 0.04%
3,230
187
$837K 0.04%
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-25
188
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3,530
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189
$823K 0.04%
39,131
-1,032
190
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15,948
191
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6,020
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197
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14,740
198
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+97,000
199
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5,332
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200
$763K 0.04%
8,309
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