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
251
$277K 0.02%
9,371
252
$275K 0.02%
39,107
+2,505
253
$272K 0.02%
947
-40
254
$272K 0.02%
1,545
+95
255
$272K 0.02%
+20,263
256
$270K 0.02%
5,499
+1,753
257
$269K 0.02%
2,001
+3
258
$265K 0.02%
1,345
-92
259
$264K 0.02%
1,281
260
$257K 0.01%
3,105
-6,504
261
$255K 0.01%
5,583
-200
262
$252K 0.01%
4,820
-505
263
$251K 0.01%
2,876
-937
264
$250K 0.01%
666
-11
265
$247K 0.01%
1,050
-51
266
$244K 0.01%
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-5
267
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1,383
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268
$241K 0.01%
2,756
269
$236K 0.01%
2,062
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270
$233K 0.01%
22,537
-6,388
271
$232K 0.01%
4,732
-739
272
$231K 0.01%
15,525
+3,414
273
$219K 0.01%
732
-349
274
$215K 0.01%
1,081
-50
275
$214K 0.01%
5,008
-593
9 10
11
12 13