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
$1.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.56M
3
+$2.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M

Top Sells

1
+$42.6M
2
+$6.57M
3
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.04M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
4,233
-62
227
$354K 0.02%
16,910
+3
228
$353K 0.02%
5,801
+1
229
$348K 0.02%
7,515
-6,874
230
$340K 0.02%
3,094
-3,027
231
$339K 0.02%
22,340
-33,120
232
$339K 0.02%
8,940
-192
233
$328K 0.02%
98,612
-325
234
$323K 0.02%
5,800
235
$323K 0.02%
4,383
-1,703
236
$322K 0.02%
3,353
-44
237
$320K 0.02%
5,027
+1,628
238
$315K 0.02%
934
+3
239
$314K 0.02%
3,328
-2,254
240
$314K 0.02%
2,284
-592
241
$313K 0.02%
5,996
-30
242
$311K 0.02%
2,429
243
$304K 0.02%
44,086
+800
244
$303K 0.02%
20,571
-19,689
245
$301K 0.02%
1,908
246
$299K 0.02%
5,098
-136
247
$298K 0.02%
21,000
+500
248
$295K 0.02%
2,186
-175
249
$294K 0.02%
2,714
-9
250
$292K 0.02%
9,284
-3,547
8 9
10
11 12