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
176
$762K 0.04%
2,610
-131
177
$749K 0.04%
9,905
-3,130
178
$748K 0.04%
3,177
+358
179
$734K 0.04%
5,162
+477
180
$714K 0.04%
8,733
181
$704K 0.04%
6,411
-1,049
182
$699K 0.04%
20,540
183
$696K 0.04%
5,932
-2,000
184
$695K 0.04%
9,529
-39
185
$693K 0.04%
7,174
+196
186
$682K 0.04%
7,338
+28
187
$670K 0.04%
13,358
-16,194
188
$664K 0.04%
9,455
-223
189
$647K 0.03%
3,733
-10
190
$642K 0.03%
4,193
191
$641K 0.03%
5,731
192
$640K 0.03%
+23,147
193
$625K 0.03%
14,770
+2,360
194
$598K 0.03%
59,413
+5,976
195
$582K 0.03%
19,730
+82
196
$574K 0.03%
2,612
-50
197
$570K 0.03%
4,889
-99
198
$569K 0.03%
17,236
-146,412
199
$567K 0.03%
3,520
-218
200
$567K 0.03%
7,508
-4,186
6 7
8
9 10