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
251
$294K 0.02%
3,007
252
$288K 0.02%
1,469
253
$283K 0.02%
1,542
254
$283K 0.02%
3,171
-1,079
255
$275K 0.01%
380
256
$274K 0.01%
4,544
+878
257
$274K 0.01%
+666
258
$261K 0.01%
3,105
-60
259
$261K 0.01%
2,070
+13
260
$257K 0.01%
1,051
261
$249K 0.01%
2,285
+4
262
$247K 0.01%
+5,013
263
$230K 0.01%
+13,200
264
$220K 0.01%
3,965
-1,940
265
$219K 0.01%
3,134
266
$217K 0.01%
+1,612
267
$216K 0.01%
3,667
+56
268
$211K 0.01%
1,217
-16
269
$202K 0.01%
+2,656
270
$175K 0.01%
11,000
271
$127K 0.01%
12,205
+99
272
– –
-34,107
273
– –
-10,688
274
– –
-4,026
275
– –
-2,364
8 9 10
11
12