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
76
$6.03M 0.35%
66,085
+9,209
77
$5.76M 0.33%
56,685
+353
78
$5.33M 0.31%
127,970
+6,963
79
$5.22M 0.3%
16,539
-1,295
80
$5.07M 0.29%
93,598
-2,632
81
$4.92M 0.28%
64,575
-1,040
82
$4.66M 0.27%
79,140
-726
83
$4.5M 0.26%
204,862
+58,759
84
$4.39M 0.25%
85,163
-3,292
85
$4.22M 0.24%
40,340
+12,286
86
$4.2M 0.24%
20,219
-1,085
87
$4.1M 0.24%
20,618
-81
88
$4.06M 0.23%
166,420
-21,934
89
$3.94M 0.23%
15,405
-870
90
$3.86M 0.22%
124,918
+33,037
91
$3.74M 0.21%
17,551
+357
92
$3.43M 0.2%
58,021
-7,719
93
$3.42M 0.2%
7,140
-247
94
$3.42M 0.2%
25,705
+2,733
95
$3.41M 0.2%
12,162
-227
96
$3.37M 0.19%
15,221
+44
97
$3.34M 0.19%
20,692
+2,496
98
$3.3M 0.19%
16,403
-165
99
$3.19M 0.18%
13,670
+229
100
$3.11M 0.18%
37,764
-1,692
2 3
4
5 6