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
1
$139M 9.56%
3,393,957
+156,400
2
$118M 8.16%
352,319
+2,670
3
$76.5M 5.27%
2,064,065
+23,475
4
$74.3M 5.12%
1,188,668
+1,375
5
$69.9M 4.82%
2,418,350
+41,016
6
$68.9M 4.75%
1,082,546
-26,453
7
$51.5M 3.54%
302,183
-145
8
$39.9M 2.75%
432,030
-792
9
$31.1M 2.14%
904,829
-2,863
10
$28.5M 1.96%
135,444
-282
11
$22.2M 1.53%
192,088
-1,132
12
$14.8M 1.02%
494,862
-9,703
13
$12.2M 0.84%
94,257
-1,168
14
$12M 0.83%
76,240
-3,140
15
$12M 0.83%
80,525
+1,150
16
$11.5M 0.8%
98,114
+1,240
17
$11.3M 0.78%
104,203
+1,648
18
$11.2M 0.77%
80,933
+530
19
$10.7M 0.74%
132,291
-2,165
20
$10.6M 0.73%
110,039
+3,684
21
$10.6M 0.73%
129,653
-1,448
22
$10.2M 0.7%
218,749
-3,277
23
$10.2M 0.7%
61,225
+496
24
$10.2M 0.7%
30,095
-71
25
$9.75M 0.67%
221,060
-3,298
1
2 3 4 5