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
51
$10.4M 0.45%
54,250
+554
52
$10.3M 0.44%
124,759
+579
53
$9.96M 0.43%
17,513
+330
54
$9.33M 0.4%
65,654
-2,357
55
$9.19M 0.4%
164,543
-7,276
56
$9.14M 0.39%
13,715
-299
57
$8.95M 0.39%
106,691
+4,277
58
$8.89M 0.38%
117,723
+1,595
59
$8.83M 0.38%
44,502
+566
60
$8.79M 0.38%
35,630
-748
61
$8.68M 0.37%
61,799
+332
62
$8.63M 0.37%
276,016
+3,455
63
$8.47M 0.36%
72,312
-4,656
64
$8.34M 0.36%
189,747
+2,909
65
$8.15M 0.35%
138,096
-4,771
66
$7.94M 0.34%
83,415
+2,110
67
$7.59M 0.33%
47,751
+2,966
68
$7.52M 0.32%
40,312
+4,774
69
$7.44M 0.32%
36,529
-1,433
70
$7.32M 0.32%
159,996
+1,667
71
$7.2M 0.31%
24,457
-1,970
72
$7.17M 0.31%
162,232
-15,220
73
$7.13M 0.31%
133,485
-1,279
74
$7.12M 0.31%
76,276
+16,613
75
$6.72M 0.29%
11,280
-201
1 2
3
4 5