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
76
$6.71M 0.29%
367,612
+4,826
77
$6.61M 0.28%
78,051
-1,618
78
$6.52M 0.28%
19,196
-6,934
79
$6.48M 0.28%
254,263
+6,196
80
$6.48M 0.28%
64,591
+528
81
$6.34M 0.27%
125,790
+4,714
82
$6.32M 0.27%
31,053
-804
83
$6.09M 0.26%
16,478
+138
84
$6.09M 0.26%
92,303
+4,310
85
$6.06M 0.26%
43,570
+1,537
86
$6.04M 0.26%
27,975
-75
87
$5.96M 0.26%
21,865
+1,421
88
$5.96M 0.26%
6,433
-20
89
$5.9M 0.25%
118,078
-7,306
90
$5.9M 0.25%
61,113
+2,991
91
$5.85M 0.25%
83,861
+226
92
$5.75M 0.25%
27,051
-287
93
$5.63M 0.24%
83,266
-896
94
$5.49M 0.24%
23,369
-30
95
$5.44M 0.23%
84,063
+14,062
96
$5.3M 0.23%
8,826
+399
97
$5.3M 0.23%
72,090
-7,047
98
$5M 0.22%
19,893
+2,458
99
$4.85M 0.21%
14,234
-10
100
$4.84M 0.21%
36,886
+392
2 3
4
5 6