LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
301
– –
-400
302
– –
-937
303
– –
-26,147
304
– –
-29,347
305
– –
-17,585
306
– –
-56,340
307
– –
-5,175
308
– –
-1,925
309
– –
-6,323
310
– –
-1,032
311
– –
-2,107
312
– –
-33,636
313
– –
-2,035
314
– –
-7,688
315
– –
-4,077
316
– –
-1,444
317
– –
0
318
– –
-2,612
319
– –
-5,871
320
– –
-2,490
321
– –
-3,437
322
– –
-3,023
323
– –
-5,324
324
– –
-1,572
325
– –
-8,031
10 11 12
13
14