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
1
$192M 9.58%
4,023,145
+114,735
2
$190M 9.45%
322,487
-359
3
$97.5M 4.85%
1,564,400
+10,049
4
$93.7M 4.67%
1,839,233
-20,836
5
$83.6M 4.16%
2,071,849
+11,993
6
$80M 3.98%
1,058,052
-35
7
$46.8M 2.33%
110,959
+4,293
8
$46.4M 2.31%
160,172
-1,576
9
$45M 2.24%
417,944
+2,943
10
$39.3M 1.96%
297,665
+2,408
11
$38.5M 1.91%
153,568
-2,265
12
$38M 1.89%
163,694
-2,853
13
$33.6M 1.67%
359,806
+3,020
14
$25.8M 1.29%
107,809
-104
15
$22M 1.1%
118,959
-2,586
16
$18.5M 0.92%
84,214
+662
17
$14.1M 0.7%
13,786
-231
18
$13.9M 0.69%
78,411
+48
19
$13.4M 0.67%
38,467
+79
20
$13.3M 0.66%
302,194
-728
21
$13.2M 0.66%
86,010
+946
22
$13.2M 0.65%
69,225
-26
23
$12.8M 0.64%
467,539
-4,694
24
$12.7M 0.63%
40,148
+391
25
$12.6M 0.63%
35,924
+404
1
2 3 4 5