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
276
$276K 0.01%
+854
277
$274K 0.01%
982
+71
278
$272K 0.01%
4,410
279
$268K 0.01%
2,661
280
$267K 0.01%
3,479
281
$264K 0.01%
387
+7
282
$264K 0.01%
1,020
+19
283
$260K 0.01%
3,253
284
$259K 0.01%
20,000
285
$251K 0.01%
+4,655
286
$247K 0.01%
829
287
$245K 0.01%
+3,078
288
$239K 0.01%
3,056
-189
289
$238K 0.01%
3,995
-742
290
$237K 0.01%
4,909
291
$235K 0.01%
681
-25
292
$235K 0.01%
4,858
-468
293
$233K 0.01%
1,500
+1
294
$224K 0.01%
804
-14
295
$224K 0.01%
2,566
-1,025
296
$223K 0.01%
+1,017
297
$221K 0.01%
+3,048
298
$218K 0.01%
2,046
299
$217K 0.01%
5,625
300
$213K 0.01%
+1,892
9 10 11
12
13