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
201
$435K 0.03%
+1,913
202
$427K 0.03%
3,772
+75
203
$425K 0.03%
18,186
+1,174
204
$420K 0.03%
19,280
-1,782
205
$411K 0.03%
2,777
+145
206
$409K 0.03%
1,876
207
$401K 0.03%
2,051
-1,974
208
$400K 0.03%
6,429
-113
209
$398K 0.03%
28,130
210
$387K 0.03%
10,006
-495
211
$384K 0.03%
1,828
-15
212
$383K 0.03%
17,946
-1,702
213
$374K 0.03%
2,534
+50
214
$368K 0.03%
144,424
215
$367K 0.03%
23,605
-159
216
$366K 0.03%
2,443
-368
217
$366K 0.03%
3,923
-7
218
$365K 0.03%
21,518
-2,919
219
$362K 0.02%
3,850
+74
220
$362K 0.02%
3,275
+134
221
$341K 0.02%
8,280
-5,245
222
$339K 0.02%
19,411
-2,441
223
$336K 0.02%
3,502
+1
224
$327K 0.02%
16,900
+5
225
$316K 0.02%
36,816
7 8
9
10 11