LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.19M
3
+$3.21M
4
A icon
Agilent Technologies
A
+$2.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.61M

Sector Composition

1 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.02%
3,455
252
$352K 0.02%
1,318
-5
253
$348K 0.02%
10,906
-542
254
$345K 0.01%
3,851
+34
255
$344K 0.01%
3,160
+36
256
$342K 0.01%
3,743
+276
257
$337K 0.01%
9,776
258
$333K 0.01%
4,000
259
$329K 0.01%
16,348
+132
260
$329K 0.01%
14,116
-549
261
$325K 0.01%
912
262
$318K 0.01%
5,000
263
$316K 0.01%
1,785
-55
264
$309K 0.01%
8,990
-1,408
265
$305K 0.01%
+437
266
$302K 0.01%
1,400
-28
267
$298K 0.01%
+904
268
$292K 0.01%
5,020
269
$291K 0.01%
6,805
-152
270
$289K 0.01%
6,085
-1,624
271
$288K 0.01%
472
+2
272
$286K 0.01%
1,966
+80
273
$285K 0.01%
+1,918
274
$280K 0.01%
4,077
275
$277K 0.01%
6,137
9 10
11
12 13