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
151
$1.15M 0.06%
25,000
152
$1.13M 0.06%
18,141
-42
153
$1.12M 0.06%
15,566
-966
154
$1.07M 0.06%
28,940
-1,071
155
$1.06M 0.06%
3,997
156
$1.06M 0.06%
1,879
+62
157
$1.05M 0.06%
53,244
-2,173
158
$993K 0.05%
29,059
159
$979K 0.05%
4,456
+4
160
$978K 0.05%
18,970
-744
161
$962K 0.05%
9,655
-3,357
162
$938K 0.05%
27,160
163
$904K 0.05%
6,856
-716
164
$891K 0.05%
12,260
-5,382
165
$875K 0.05%
11,358
-1,814
166
$869K 0.05%
4,990
+1
167
$849K 0.05%
23,743
+17
168
$847K 0.05%
2,995
-595
169
$846K 0.05%
3,751
170
$844K 0.05%
23,925
-850
171
$815K 0.04%
20,270
-200
172
$804K 0.04%
63,319
-2,872
173
$796K 0.04%
4,253
-303
174
$795K 0.04%
7,450
+5
175
$791K 0.04%
23,661
-38,140
5 6
7
8 9