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
301
$210K 0.01%
2,934
-149
302
$207K 0.01%
+1,715
303
$204K 0.01%
+885
304
$202K 0.01%
+1,901
305
$201K 0.01%
2,390
+16
306
$200K 0.01%
2,430
-442
307
$101K ﹤0.01%
+18,800
308
– –
-604
309
– –
-1,104
310
– –
-45,000
311
– –
-2,100
312
– –
-111,100
313
– –
-127,291
314
– –
-2,004
315
– –
-501
316
– –
-33,403
317
– –
-1,761
318
– –
-9,431
319
– –
-97,000
9 10 11 12
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