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
176
$594K 0.04%
62,702
177
$587K 0.04%
44,220
+8,652
178
$586K 0.04%
13,066
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179
$557K 0.04%
4,107
-65
180
$556K 0.04%
16,179
181
$554K 0.04%
6,922
-1,099
182
$547K 0.04%
3,828
-16,737
183
$541K 0.04%
20,889
184
$531K 0.04%
23,556
-6,708
185
$511K 0.04%
9,422
-801
186
$508K 0.04%
1,727
+108
187
$508K 0.04%
3,793
+1,091
188
$506K 0.03%
6,348
-1,220
189
$505K 0.03%
5,039
+435
190
$497K 0.03%
22,397
+7
191
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4,389
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192
$484K 0.03%
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193
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3,023
194
$470K 0.03%
3,199
-35
195
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7,637
+271
196
$453K 0.03%
+3,905
197
$452K 0.03%
27,646
-290
198
$450K 0.03%
+4,164
199
$447K 0.03%
82,488
+5,554
200
$447K 0.03%
22,753
+223
6 7
8
9 10