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
$1.45B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

1
+$2.39M
2
+$1.68M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.48%
3 Financials 5.33%
4 Industrials 4.49%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
9,589
-1,667
227
$315K 0.02%
3,091
+347
228
$315K 0.02%
20,930
229
$315K 0.02%
14,422
+5
230
$314K 0.02%
1,425
-84
231
$312K 0.02%
1,308
-143
232
$311K 0.02%
8,668
-320
233
$304K 0.02%
+3,943
234
$301K 0.02%
19,102
+199
235
$298K 0.02%
3,431
-28
236
$297K 0.02%
2,812
-152
237
$296K 0.02%
2,805
-7
238
$296K 0.02%
5,915
-5,576
239
$293K 0.02%
1,966
-276
240
$291K 0.02%
+619
241
$290K 0.02%
1,307
242
$289K 0.02%
1,345
243
$282K 0.02%
11,985
-3,250
244
$281K 0.02%
26,147
245
$280K 0.02%
3,425
-22
246
$280K 0.02%
941
-572
247
$279K 0.02%
1,792
-129
248
$276K 0.02%
2,737
-1,447
249
$273K 0.02%
5,266
-1,656
250
$272K 0.02%
+12,570
8 9
10
11 12