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
76
$4.57M 0.31%
127,453
+5,127
77
$4.57M 0.31%
280,819
-25,807
78
$4.56M 0.31%
24,609
79
$4.55M 0.31%
21,400
80
$4.36M 0.3%
23,300
-1,343
81
$4.08M 0.28%
20,708
+283
82
$4.02M 0.28%
79,063
+56,902
83
$3.98M 0.27%
15,203
+123
84
$3.93M 0.27%
79,594
+138
85
$3.86M 0.27%
52,680
-300
86
$3.75M 0.26%
77,394
+1,108
87
$3.56M 0.25%
17,099
+775
88
$3.48M 0.24%
14,409
+216
89
$3.34M 0.23%
77,340
-398
90
$3.32M 0.23%
41,897
-1,209
91
$3.25M 0.22%
12,919
+293
92
$3.05M 0.21%
58,502
+2,464
93
$2.84M 0.2%
14,437
+838
94
$2.83M 0.2%
179,370
-5,643
95
$2.78M 0.19%
70,034
+3
96
$2.67M 0.18%
49,026
+3,245
97
$2.6M 0.18%
29,419
+3,248
98
$2.52M 0.17%
9,082
+248
99
$2.37M 0.16%
8,535
+93
100
$2.33M 0.16%
39,074
+795
2 3
4
5 6