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
101
$3.01M 0.17%
43,023
-4,149
102
$2.98M 0.17%
37,462
+107
103
$2.97M 0.17%
64,353
-4,867
104
$2.94M 0.17%
58,972
+19,139
105
$2.86M 0.16%
10,836
+511
106
$2.85M 0.16%
60,801
+17,003
107
$2.79M 0.16%
26,829
-395
108
$2.79M 0.16%
18,616
-1,590
109
$2.74M 0.16%
24,143
+1,356
110
$2.67M 0.15%
16,169
-463
111
$2.62M 0.15%
7,922
+254
112
$2.62M 0.15%
9,544
-591
113
$2.54M 0.15%
45,381
+2,370
114
$2.37M 0.14%
16,533
-887
115
$2.37M 0.14%
112,886
-56,283
116
$2.32M 0.13%
9,648
+3,496
117
$2.25M 0.13%
9,111
-456
118
$2.23M 0.13%
50,510
+10,852
119
$2.2M 0.13%
12,620
-475
120
$2.11M 0.12%
33,432
-479
121
$2.02M 0.12%
38,579
+9,157
122
$2.01M 0.12%
26,369
+9,592
123
$2M 0.11%
1,142
-2
124
$1.99M 0.11%
39,636
+4,084
125
$1.94M 0.11%
18,335
3 4
5
6 7