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
$1.85B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$664K
3
+$640K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K
5
WFC icon
Wells Fargo
WFC
+$435K

Top Sells

1
+$13.9M
2
+$8.44M
3
+$7.49M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.43M
5
SDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.64%
109,286
-5,084
27
$11.9M 0.64%
25,879
-1,099
28
$11.6M 0.62%
97,279
-3,663
29
$11.6M 0.62%
258,426
-12,630
30
$11.5M 0.62%
88,360
-1,117
31
$11.5M 0.62%
116,963
-6,108
32
$11.2M 0.6%
74,953
-4,369
33
$11M 0.6%
97,360
-4,482
34
$10.8M 0.58%
282,327
-20,976
35
$10.6M 0.57%
59,387
-3,681
36
$10.5M 0.57%
15,236
-676
37
$10.4M 0.56%
201,159
-8,984
38
$10.4M 0.56%
42,348
-2,134
39
$10.1M 0.54%
55,860
-2,908
40
$9.87M 0.53%
344,054
-13,166
41
$9.81M 0.53%
127,925
-6,992
42
$9.81M 0.53%
43,257
-1,932
43
$9.79M 0.53%
193,828
-17,950
44
$9.62M 0.52%
40,500
-811
45
$9.54M 0.51%
152,454
-9,184
46
$9.37M 0.51%
42,204
-1,980
47
$9.15M 0.49%
531,081
-22,182
48
$9.14M 0.49%
201,192
-36,998
49
$9.04M 0.49%
43,554
-2,073
50
$8.87M 0.48%
213,376
-10,137
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