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
$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
SHEL icon
301
Shell
SHEL
$234B
$210K 0.01%
2,934
-149
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.2B
$207K 0.01%
+1,715
RDDT icon
303
Reddit
RDDT
$27.6B
$204K 0.01%
+885
MUB icon
304
iShares National Muni Bond ETF
MUB
$42.7B
$202K 0.01%
+1,901
FTNT icon
305
Fortinet
FTNT
$62.5B
$201K 0.01%
2,390
+16
SYY icon
306
Sysco
SYY
$41.1B
$200K 0.01%
2,430
-442
SER icon
307
Serina Therapeutics
SER
$16.9M
$101K ﹤0.01%
+18,800
ADBE icon
308
Adobe
ADBE
$116B
– –
-604
AMAT icon
309
Applied Materials
AMAT
$275B
– –
-1,104
BLE
310
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-45,000
CTSH icon
311
Cognizant
CTSH
$31.5B
– –
-33,403
DIS icon
312
Walt Disney
DIS
$181B
– –
-1,761
INTC icon
313
Intel
INTC
$230B
– –
-9,431
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-97,000
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-2,100
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
– –
-111,100
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-127,291
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-2,004
GEV icon
319
GE Vernova
GEV
$220B
– –
-501
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