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
126
$1.9M 0.11%
29,596
-164
127
$1.88M 0.11%
6,894
-55
128
$1.84M 0.11%
27,160
129
$1.81M 0.1%
28,706
-48,325
130
$1.8M 0.1%
3,319
-1,028
131
$1.75M 0.1%
8,888
+40
132
$1.69M 0.1%
+17,780
133
$1.67M 0.1%
21,540
+964
134
$1.67M 0.1%
24,682
+56
135
$1.63M 0.09%
26,780
136
$1.55M 0.09%
4,469
+335
137
$1.55M 0.09%
23,915
-697
138
$1.5M 0.09%
144,274
139
$1.5M 0.09%
4,091
+174
140
$1.43M 0.08%
20,498
-692
141
$1.39M 0.08%
18,076
+1,411
142
$1.37M 0.08%
8,888
+603
143
$1.37M 0.08%
18,151
-5,699
144
$1.34M 0.08%
57,140
-16,727
145
$1.3M 0.07%
18,288
+1,445
146
$1.29M 0.07%
12,344
-520
147
$1.28M 0.07%
22,969
-1,696
148
$1.21M 0.07%
29,841
-1,077
149
$1.14M 0.07%
18,412
-358
150
$1.13M 0.06%
25,106
+100
4 5
6
7 8