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
151
$953K 0.07%
6,830
-62
152
$922K 0.06%
29,078
+15
153
$878K 0.06%
6,520
-564
154
$866K 0.06%
5,237
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155
$862K 0.06%
8,430
-300
156
$861K 0.06%
25,304
-2,570
157
$839K 0.06%
21,098
-1,305
158
$832K 0.06%
25,000
159
$824K 0.06%
4,652
+1,202
160
$821K 0.06%
7,856
-1,405
161
$815K 0.06%
8,201
-530
162
$813K 0.06%
27,851
163
$765K 0.05%
29,352
164
$750K 0.05%
18,335
165
$731K 0.05%
54,040
+12,320
166
$725K 0.05%
34,011
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167
$713K 0.05%
19,699
168
$692K 0.05%
13,255
-188
169
$691K 0.05%
5,569
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170
$683K 0.05%
5,849
-98
171
$649K 0.04%
2,914
-165
172
$628K 0.04%
7,773
-2,162
173
$627K 0.04%
9,292
174
$604K 0.04%
6,992
-464
175
$603K 0.04%
17,627
+280
5 6
7
8 9