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
1
$206M 10.23%
3,908,410
+18,018
2
$186M 9.23%
322,846
-14,021
3
$96.9M 4.8%
1,554,351
-41,702
4
$95.1M 4.72%
1,860,069
-14,927
5
$88.5M 4.39%
1,058,087
-48,481
6
$83.7M 4.15%
2,059,856
-32,652
7
$48.6M 2.41%
415,001
-2,942
8
$45.9M 2.28%
106,666
-2,656
9
$45.8M 2.27%
161,748
-3,036
10
$41.9M 2.08%
295,257
-8,171
11
$36.3M 1.8%
155,833
-5,999
12
$33.5M 1.66%
356,786
-5,195
13
$28.7M 1.42%
166,547
-7,093
14
$22.8M 1.13%
107,913
-2,306
15
$18.8M 0.93%
121,545
-3,703
16
$15.6M 0.77%
83,552
-2,799
17
$15.5M 0.77%
78,363
-2,653
18
$14.5M 0.72%
85,064
-1,270
19
$13.7M 0.68%
23,461
-520
20
$13.7M 0.68%
167,360
-3,840
21
$13.3M 0.66%
14,017
-239
22
$13.2M 0.66%
76,416
-1,131
23
$12.8M 0.63%
289,801
-3,371
24
$12.7M 0.63%
104,837
-4,137
25
$12.6M 0.62%
69,251
-1,069
1
2 3 4 5