LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
+$4.13M
2
+$610K
3
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

1
+$13.1M
2
+$8.45M
3
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

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
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