LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$8.89M
2
+$2.56M
3
+$2.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M

Top Sells

1
+$42.6M
2
+$6.57M
3
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.04M

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
26
$11.6M 0.67%
27,009
+539
27
$11.6M 0.66%
46,916
+1,200
28
$11.5M 0.66%
41,572
+362
29
$11.3M 0.65%
67,907
-51
30
$11.1M 0.64%
26,901
-350
31
$11M 0.63%
84,266
-1,042
32
$11M 0.63%
60,285
-1,703
33
$10.8M 0.62%
347,739
-295
34
$10.8M 0.62%
116,575
-2,751
35
$10.8M 0.62%
221,670
-14,010
36
$10.7M 0.61%
43,938
+686
37
$10.6M 0.61%
213,948
-3,540
38
$10.2M 0.59%
135,426
+4,089
39
$10.2M 0.58%
44,659
-308
40
$10.1M 0.58%
94,001
-4,849
41
$9.64M 0.55%
15,823
+493
42
$9.36M 0.54%
201,245
+53,618
43
$9.34M 0.54%
94,614
+432
44
$9.3M 0.53%
148,156
+416
45
$9.28M 0.53%
182,876
+5,919
46
$9.22M 0.53%
216,420
+340
47
$9.16M 0.52%
86,210
-270
48
$9.09M 0.52%
53,964
-5,214
49
$9.03M 0.52%
538,561
+5,492
50
$8.86M 0.51%
239,231
+9,169
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