LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$9.68M
2
+$2.77M
3
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

1
+$44.9M
2
+$7.1M
3
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

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
276
$204K 0.01%
1,541
277
$202K 0.01%
2,954
278
$201K 0.01%
3,688
-354
279
$162K 0.01%
14,595
-6,255
280
$158K 0.01%
11,548
-253
281
$138K 0.01%
+40,315
282
$113K 0.01%
+12,376
283
$56K ﹤0.01%
14,300
+2,000
284
$48K ﹤0.01%
45,200
+1,500
285
$11K ﹤0.01%
1,431
286
– –
-4,143
287
– –
-1,525
288
– –
-6,135
289
– –
-2,465
290
– –
-1,633
291
– –
-3,122
292
– –
-3,189
293
– –
-400
294
– –
-937
295
– –
-26,147
296
– –
-29,347
297
– –
-17,585
298
– –
-56,340
299
– –
-5,175
300
– –
-1,925
10 11
12
13 14