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
1
$186M 10.02%
4,022,460
-105,380
2
$164M 8.83%
367,017
-16,812
3
$93.3M 5.04%
1,287,364
-116,390
4
$93.2M 5.03%
1,782,495
-81,130
5
$88.5M 4.78%
2,104,422
-117,052
6
$71.9M 3.88%
2,197,555
-196,575
7
$45.2M 2.44%
369,111
-42,212
8
$44.5M 2.4%
202,236
-62,881
9
$43.8M 2.36%
408,329
+22
10
$40.9M 2.21%
120,190
-4,158
11
$35M 1.89%
180,365
-763
12
$34.2M 1.84%
429,520
-42,865
13
$18.3M 0.99%
126,145
-1,895
14
$18M 0.97%
207,170
-14,740
15
$14.4M 0.77%
223,260
-14,310
16
$14.2M 0.77%
90,351
-5,872
17
$13.4M 0.72%
44,748
-2,674
18
$13.3M 0.72%
504,518
-33,178
19
$12.7M 0.69%
83,876
-4,233
20
$12.3M 0.66%
39,819
-2,504
21
$12.2M 0.66%
73,679
-2,144
22
$12.2M 0.66%
114,671
-1,194
23
$12.1M 0.66%
90,151
-4,379
24
$12M 0.65%
25,008
-1,565
25
$12M 0.65%
64,644
-3,929
1
2 3 4 5