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
51
$7.05M 0.49%
292,479
+41,979
52
$6.8M 0.47%
110,259
+3,426
53
$6.77M 0.47%
57,372
+2
54
$6.75M 0.47%
171,470
+2,592
55
$6.63M 0.46%
187,999
+10,064
56
$6.53M 0.45%
82,739
+2,456
57
$6.38M 0.44%
110,968
+1,349
58
$6.38M 0.44%
137,919
+6,110
59
$6.24M 0.43%
+61,212
60
$6.11M 0.42%
84,823
+2,232
61
$6.03M 0.42%
115,744
-160
62
$6.02M 0.41%
103,156
+4,246
63
$5.89M 0.41%
68,531
+1,721
64
$5.8M 0.4%
123,351
+4,015
65
$5.77M 0.4%
76,968
+3,718
66
$5.72M 0.39%
37,568
+418
67
$5.4M 0.37%
51,922
+1,428
68
$5.34M 0.37%
123,888
+8,204
69
$5.33M 0.37%
15,756
+133
70
$5.24M 0.36%
31,846
+2,585
71
$5.17M 0.36%
139,128
+6,844
72
$5.02M 0.35%
68,300
+1,180
73
$5.01M 0.35%
406,233
+23,587
74
$4.79M 0.33%
41,202
+1,431
75
$4.7M 0.32%
123,486
+6,502
1 2
3
4 5