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
201
$758K 0.03%
9,467
-118
202
$750K 0.03%
3,723
-356
203
$731K 0.03%
+111,100
204
$729K 0.03%
1
205
$711K 0.03%
3,295
-83
206
$708K 0.03%
+5,290
207
$698K 0.03%
2,441
-7
208
$686K 0.03%
2,895
-70
209
$663K 0.03%
3,394
210
$635K 0.03%
22,712
211
$633K 0.03%
8,600
212
$632K 0.03%
9,369
-108
213
$621K 0.03%
16,915
214
$621K 0.03%
7,117
-111
215
$607K 0.03%
5,090
-88
216
$606K 0.03%
18,953
-1,700
217
$603K 0.03%
1,552
+38
218
$586K 0.03%
6,143
219
$574K 0.03%
1,884
+414
220
$563K 0.03%
1,108
+274
221
$561K 0.03%
6,123
-1,333
222
$550K 0.03%
1,875
-127
223
$548K 0.03%
1,351
224
$547K 0.03%
12,068
+55
225
$531K 0.02%
29,059
7 8
9
10 11