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
51
$8.8M 0.5%
57,292
+2,304
52
$8.79M 0.5%
158,394
+1,694
53
$8.48M 0.49%
106,303
+2,717
54
$8.44M 0.48%
197,828
-5,740
55
$8.41M 0.48%
22,301
+269
56
$8.41M 0.48%
224,848
+7,494
57
$8.38M 0.48%
42,561
-1,954
58
$8.33M 0.48%
43,047
+945
59
$8.12M 0.47%
55,975
-1,887
60
$8.01M 0.46%
155,159
+4,958
61
$7.9M 0.45%
198,945
-18,430
62
$7.87M 0.45%
200,633
+8,965
63
$7.67M 0.44%
44,140
+2,160
64
$7.57M 0.43%
53,605
+2,089
65
$7.55M 0.43%
188,380
-15,047
66
$7.44M 0.43%
68,000
-6,880
67
$7.01M 0.4%
152,272
+5,206
68
$6.89M 0.4%
149,839
+3,863
69
$6.79M 0.39%
143,093
+1,124
70
$6.6M 0.38%
30,164
-1,179
71
$6.43M 0.37%
84,117
+5,450
72
$6.38M 0.37%
108,445
-2,034
73
$6.35M 0.36%
37,557
-1,347
74
$6.33M 0.36%
58,100
+900
75
$6.22M 0.36%
69,335
+3,120
1 2
3
4 5