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
201
$686K 0.03%
4,918
+56
202
$673K 0.03%
7,533
-42
203
$671K 0.03%
29,059
204
$668K 0.03%
9,504
+192
205
$653K 0.03%
12,133
-18
206
$648K 0.03%
3,394
-14
207
$645K 0.03%
19,371
+6
208
$644K 0.03%
22,712
209
$640K 0.03%
27,316
+2,773
210
$636K 0.03%
5,583
+365
211
$619K 0.03%
6,706
-1,464
212
$616K 0.03%
2,056
213
$600K 0.03%
19,111
214
$593K 0.03%
4,257
215
$590K 0.03%
3,500
-217
216
$584K 0.03%
9,772
-27
217
$558K 0.03%
+1,555
218
$555K 0.03%
8,600
+36
219
$540K 0.03%
6,143
+11
220
$533K 0.03%
3,941
-340
221
$510K 0.03%
1,846
-34
222
$485K 0.02%
7,340
-190
223
$474K 0.02%
2,656
224
$463K 0.02%
1,105
+71
225
$460K 0.02%
1,375
+41
7 8
9
10 11