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
101
$3.48M 0.19%
22,855
-1,144
102
$3.46M 0.19%
9,354
+337
103
$3.36M 0.18%
24,260
-169
104
$3.32M 0.18%
16,236
-443
105
$3.2M 0.17%
15,451
-456
106
$3.17M 0.17%
35,019
-812
107
$3.08M 0.17%
12,526
-432
108
$3.07M 0.17%
1,138
-28
109
$3.03M 0.16%
15,621
-86
110
$3.02M 0.16%
27,587
-758
111
$2.97M 0.16%
17,969
-1,265
112
$2.94M 0.16%
13,040
-249
113
$2.94M 0.16%
13,675
-540
114
$2.82M 0.15%
10,057
-199
115
$2.62M 0.14%
9,943
+39
116
$2.58M 0.14%
137,884
-200,920
117
$2.52M 0.14%
50,801
-10,949
118
$2.52M 0.14%
27,534
-3,503
119
$2.49M 0.13%
18,335
120
$2.42M 0.13%
5,949
-298
121
$2.42M 0.13%
14,874
-1,645
122
$2.31M 0.12%
4,724
+37
123
$2.3M 0.12%
29,893
124
$2.23M 0.12%
7,178
-1,941
125
$2.15M 0.12%
37,315
-8,433
3 4
5
6 7