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
101
$4.8M 0.21%
39,803
-3,663
102
$4.75M 0.2%
12,985
-261
103
$4.63M 0.2%
73,549
+6,287
104
$4.56M 0.2%
54,595
+2,760
105
$4.54M 0.2%
60,615
+12,059
106
$4.42M 0.19%
16,374
+1,092
107
$4.41M 0.19%
15,376
+501
108
$4.37M 0.19%
18,468
+866
109
$4.34M 0.19%
91,865
-654
110
$4.3M 0.19%
134,723
-43
111
$4.29M 0.18%
135,923
+25,412
112
$4.22M 0.18%
44,228
+452
113
$4.14M 0.18%
27,242
+1,274
114
$4.13M 0.18%
13,736
-425
115
$4.09M 0.18%
46,959
-36
116
$4.07M 0.18%
17,188
+696
117
$4.03M 0.17%
55,887
118
$3.84M 0.17%
12,906
+287
119
$3.6M 0.15%
19,535
+3,420
120
$3.58M 0.15%
13,057
+469
121
$3.57M 0.15%
11,052
+184
122
$3.57M 0.15%
42,472
+8,217
123
$3.48M 0.15%
21,490
+660
124
$3.47M 0.15%
64,019
-2,196
125
$3.44M 0.15%
11,938
+432
3 4
5
6 7