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
51
$8.82M 0.48%
76,475
-1,425
52
$8.8M 0.48%
90,184
-5,821
53
$8.68M 0.47%
19,592
-3,066
54
$8.47M 0.46%
94,383
-3,453
55
$8.23M 0.44%
224,498
-8,303
56
$7.98M 0.43%
149,824
-7,893
57
$7.97M 0.43%
140,961
-7,164
58
$7.83M 0.42%
79,057
-5,811
59
$7.69M 0.41%
111,217
-5,289
60
$7.62M 0.41%
63,003
-1,788
61
$7.31M 0.39%
172,270
-14,731
62
$7.22M 0.39%
26,234
-5,622
63
$7.08M 0.38%
153,833
-6,314
64
$7.06M 0.38%
35,776
-2,240
65
$7.03M 0.38%
52,540
-2,470
66
$6.87M 0.37%
173,749
-7,350
67
$6.8M 0.37%
23,704
-509
68
$6.74M 0.36%
56,318
+123
69
$6.71M 0.36%
180,387
-7,559
70
$6.51M 0.35%
41,258
-16,020
71
$6.49M 0.35%
16,490
-358
72
$6.33M 0.34%
194,029
+20,339
73
$6.28M 0.34%
55,110
-1,823
74
$6.2M 0.33%
222,222
-51,739
75
$6.19M 0.33%
97,866
-24,013
1 2
3
4 5