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
201
$696K 0.03%
2,934
+1
202
$686K 0.03%
5,218
+19
203
$685K 0.03%
8,170
-1,076
204
$680K 0.03%
3,717
-111
205
$677K 0.03%
7,575
-185
206
$672K 0.03%
3,408
207
$667K 0.03%
4,281
-341
208
$647K 0.03%
8,564
-200
209
$623K 0.03%
19,365
+14
210
$606K 0.03%
19,111
-10
211
$588K 0.03%
22,712
212
$570K 0.03%
24,543
213
$562K 0.03%
4,257
214
$547K 0.03%
7,530
215
$543K 0.03%
928
-126
216
$542K 0.03%
1,880
+54
217
$526K 0.03%
9,312
-180
218
$509K 0.03%
6,132
+10
219
$493K 0.02%
1,034
+19
220
$485K 0.02%
20,669
-1,267
221
$480K 0.02%
16,167
-3
222
$456K 0.02%
10,870
-114
223
$451K 0.02%
4,152
-326
224
$443K 0.02%
7,207
225
$442K 0.02%
11,550
7 8
9
10 11