LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$6.42M
2
+$6.23M
3
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

1
+$1.98M
2
+$1.69M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street 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
301
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302
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303
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-7,860
304
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-23,052
305
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-13,818
306
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-6,766
307
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-3,939
308
– –
-27,448
309
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-1,425
310
– –
-7,631
9 10 11 12
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