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
201
$563K 0.03%
5,099
-45
202
$562K 0.03%
11,441
-1,440
203
$560K 0.03%
2,784
-65
204
$550K 0.03%
3,084
-327
205
$540K 0.03%
3,837
-1,737
206
$534K 0.03%
27,087
-1,267
207
$533K 0.03%
14,351
-3,121
208
$528K 0.03%
15,559
209
$520K 0.03%
22,712
-754
210
$512K 0.03%
4,946
-1,347
211
$501K 0.03%
4,594
-59
212
$496K 0.03%
+15,241
213
$493K 0.03%
5,168
-233
214
$483K 0.03%
1,267
-6
215
$472K 0.03%
27,540
216
$469K 0.03%
5,800
217
$467K 0.03%
12,888
218
$464K 0.03%
7,262
-2,075
219
$447K 0.02%
7,145
-1,691
220
$436K 0.02%
9,629
-600
221
$435K 0.02%
+10,198
222
$430K 0.02%
5,797
-73
223
$428K 0.02%
11,478
-112
224
$421K 0.02%
7,515
225
$414K 0.02%
1,962
-214
7 8
9
10 11