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
276
$203K 0.01%
5,660
277
$183K 0.01%
5,883
-275
278
$167K 0.01%
20,185
+45
279
$163K 0.01%
26,759
+520
280
$137K 0.01%
172,224
281
$117K 0.01%
14,604
+138
282
$109K 0.01%
12,000
283
$80K 0.01%
98,955
+55,045
284
$68K ﹤0.01%
11,000
285
$61K ﹤0.01%
12,469
286
$61K ﹤0.01%
57,764
287
$38K ﹤0.01%
+12,796
288
$27K ﹤0.01%
11,389
+221
289
$22K ﹤0.01%
+13,000
290
$13K ﹤0.01%
+1,101
291
$6K ﹤0.01%
+588
292
– –
-32,041
293
– –
-7,059
294
– –
-1,805
295
– –
-4,511
296
– –
-7,313
297
– –
-10,300
298
– –
-7,140
299
– –
-3,587
300
– –
-3,258
9 10 11
12
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