LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$4.81M
2
+$4.31M
3
+$3.35M
4
A icon
Agilent Technologies
A
+$2.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
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
SHEL icon
301
Shell
SHEL
$206B
$210K 0.01%
2,934
-149
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$65.9B
$207K 0.01%
+1,715
RDDT icon
303
Reddit
RDDT
$41.4B
$204K 0.01%
+885
MUB icon
304
iShares National Muni Bond ETF
MUB
$41.4B
$202K 0.01%
+1,901
FTNT icon
305
Fortinet
FTNT
$60.6B
$201K 0.01%
2,390
+16
SYY icon
306
Sysco
SYY
$36.1B
$200K 0.01%
2,430
-442
SER icon
307
Serina Therapeutics
SER
$31.9M
$101K ﹤0.01%
+18,800
ADBE icon
308
Adobe
ADBE
$147B
– –
-604
AMAT icon
309
Applied Materials
AMAT
$208B
– –
-1,104
BLE icon
310
BlackRock Municipal Income Trust II
BLE
$493M
– –
-45,000
CTSH icon
311
Cognizant
CTSH
$40.6B
– –
-33,403
DIS icon
312
Walt Disney
DIS
$197B
– –
-1,761
INTC icon
313
Intel
INTC
$179B
– –
-9,431
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-97,000
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
– –
-2,100
MVF icon
316
BlackRock MuniVest Fund
MVF
$395M
– –
-111,100
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-127,291
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
– –
-1,002
GEV icon
319
GE Vernova
GEV
$185B
– –
-501
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