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
76
$6.16M 0.33%
69,914
-2,487
77
$5.84M 0.32%
19,131
-1,182
78
$5.64M 0.3%
108,986
-3,601
79
$5.64M 0.3%
57,607
-102
80
$4.98M 0.27%
88,878
-5,353
81
$4.95M 0.27%
86,455
-2,362
82
$4.91M 0.26%
38,402
-504
83
$4.9M 0.26%
69,205
-3,451
84
$4.87M 0.26%
119,767
-19,789
85
$4.87M 0.26%
40,885
-687
86
$4.84M 0.26%
16,169
-368
87
$4.77M 0.26%
19,584
-237
88
$4.75M 0.26%
180,434
-280
89
$4.64M 0.25%
130,230
-26,678
90
$4.63M 0.25%
152,438
+626
91
$4.58M 0.25%
77,809
92
$4.37M 0.24%
57,789
-2,065
93
$4.1M 0.22%
+75,008
94
$4.09M 0.22%
81,484
-18,329
95
$3.75M 0.2%
44,218
-349
96
$3.67M 0.2%
6,811
-226
97
$3.63M 0.2%
64,373
+5
98
$3.59M 0.19%
56,376
+1,100
99
$3.54M 0.19%
41,414
+613
100
$3.53M 0.19%
16,728
-200
2 3
4
5 6