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
$1.85B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$664K
3
+$640K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K
5
WFC icon
Wells Fargo
WFC
+$435K

Top Sells

1
+$13.9M
2
+$8.44M
3
+$7.49M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.43M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.17M

Sector Composition

1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
1,574
-89
227
$392K 0.02%
1,616
+335
228
$380K 0.02%
790
-151
229
$370K 0.02%
6,066
+18
230
$365K 0.02%
901
-1
231
$365K 0.02%
1,893
-292
232
$357K 0.02%
6,728
233
$356K 0.02%
257
-74
234
$351K 0.02%
1,066
235
$349K 0.02%
2,006
-1,903
236
$338K 0.02%
4,500
-17
237
$336K 0.02%
1,689
+245
238
$336K 0.02%
838
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239
$336K 0.02%
22,627
+326
240
$333K 0.02%
3,983
-334
241
$331K 0.02%
3,317
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242
$327K 0.02%
3,020
-242
243
$323K 0.02%
1,235
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244
$313K 0.02%
15,222
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245
$312K 0.02%
17,490
-12,266
246
$309K 0.02%
1,345
-20
247
$309K 0.02%
5,880
-100
248
$306K 0.02%
11,550
249
$299K 0.02%
2,017
-47
250
$295K 0.02%
2,136
-50
8 9
10
11 12