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
126
$2.14M 0.12%
6,277
-599
127
$2.11M 0.11%
9,574
-769
128
$2.07M 0.11%
7,781
-83
129
$2.02M 0.11%
10,842
130
$1.95M 0.11%
42,787
-5,949
131
$1.94M 0.1%
34,287
-232
132
$1.93M 0.1%
18,526
-17,989
133
$1.92M 0.1%
10,283
+184
134
$1.76M 0.09%
110,889
135
$1.74M 0.09%
26,585
-191
136
$1.71M 0.09%
3,649
-8
137
$1.7M 0.09%
22,283
-464
138
$1.69M 0.09%
3,246
-44
139
$1.69M 0.09%
22,732
-540
140
$1.64M 0.09%
9,972
-175
141
$1.63M 0.09%
31,017
-729
142
$1.57M 0.08%
23,538
+542
143
$1.57M 0.08%
28,130
144
$1.56M 0.08%
98,086
-9,968
145
$1.52M 0.08%
21,344
-275
146
$1.51M 0.08%
25,061
-1,527
147
$1.49M 0.08%
20,460
-1,638
148
$1.4M 0.08%
30,829
+11
149
$1.37M 0.07%
12,045
+2,160
150
$1.26M 0.07%
37,086
+1,175
4 5
6
7 8