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
26
$9.71M 0.67%
389,391
+19,273
27
$9.22M 0.63%
41,994
+117
28
$9.06M 0.62%
174,918
+5,143
29
$9.06M 0.62%
42,321
-255
30
$8.95M 0.62%
35,194
+773
31
$8.8M 0.61%
286,554
-16,289
32
$8.69M 0.6%
62,697
+1,535
33
$8.54M 0.59%
257,360
-670
34
$8.52M 0.59%
37,721
-145
35
$8.45M 0.58%
142,090
+3,426
36
$8.37M 0.58%
229,650
+10,600
37
$8.35M 0.58%
38,518
+643
38
$8.34M 0.57%
41,682
+292
39
$8.32M 0.57%
21,713
+395
40
$8.16M 0.56%
24,365
-716
41
$8.14M 0.56%
68,871
-1,178
42
$7.93M 0.55%
90,556
+3,287
43
$7.88M 0.54%
37,332
+719
44
$7.86M 0.54%
13,950
+308
45
$7.84M 0.54%
364,288
+19,681
46
$7.79M 0.54%
172,176
-2,434
47
$7.61M 0.52%
85,928
+2,590
48
$7.48M 0.52%
44,928
+931
49
$7.33M 0.5%
210,435
+7,158
50
$7.19M 0.5%
50,327
+983
1
2
3 4 5