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
26
$14.3M 0.62%
141,205
-1,700
27
$14.2M 0.61%
76,596
+997
28
$14.1M 0.61%
41,293
+1,131
29
$13.8M 0.59%
281,655
+32,269
30
$13.7M 0.59%
296,818
+53,766
31
$13.6M 0.59%
56,068
+572
32
$13.6M 0.58%
64,834
-1,832
33
$13.2M 0.57%
54,348
+697
34
$13.2M 0.57%
81,297
-1,174
35
$13M 0.56%
283,026
-2,526
36
$13M 0.56%
46,236
+1,074
37
$13M 0.56%
189,317
+331
38
$12.9M 0.56%
83,242
-457
39
$12.6M 0.54%
17,216
-1,002
40
$12.6M 0.54%
41,878
+858
41
$12.5M 0.54%
342,452
-8,986
42
$12.4M 0.53%
437,296
+2,060
43
$12.3M 0.53%
40,485
+219
44
$12.1M 0.52%
24,146
+355
45
$12M 0.52%
188,904
+3,339
46
$11.7M 0.5%
82,732
-4,783
47
$11.3M 0.49%
91,427
+1,399
48
$11.3M 0.49%
109,053
-1,291
49
$11M 0.47%
334,712
+56,839
50
$10.9M 0.47%
38,741
+637
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2
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