LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
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% |
