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
1
$239M 10.98%
4,191,473
+31,848
2
$195M 8.98%
314,740
+298
3
$98.5M 4.53%
1,587,720
+26,933
4
$91.8M 4.22%
1,831,348
+11,235
5
$89.6M 4.12%
1,002,403
-34,772
6
$88M 4.04%
2,080,682
+9,402
7
$52.2M 2.4%
105,000
+483
8
$46.4M 2.13%
152,708
-5,636
9
$43.5M 2%
157,932
-87
10
$42M 1.93%
389,769
+5,527
11
$38.5M 1.77%
283,959
-2,571
12
$33.1M 1.52%
345,217
-6,888
13
$31.2M 1.44%
152,193
+2,124
14
$30.7M 1.41%
106,008
+1,039
15
$18.4M 0.85%
83,822
+2,619
16
$18.1M 0.83%
110,547
-235
17
$16.7M 0.77%
90,165
+2,928
18
$16.3M 0.75%
167,083
-440
19
$15.5M 0.71%
106,334
+1,040
20
$15M 0.69%
82,471
-734
21
$14.7M 0.68%
108,188
+3,252
22
$14.7M 0.67%
309,736
+5,012
23
$14.4M 0.66%
13,721
+189
24
$14.3M 0.66%
40,162
+158
25
$13.8M 0.63%
86,726
+1,018
1
2 3 4 5