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
126
$3.35M 0.14%
41,932
-1,933
127
$3.35M 0.14%
+55,104
128
$3.34M 0.14%
66,793
+4,366
129
$3.05M 0.13%
14,630
+209
130
$2.95M 0.13%
4,813
+934
131
$2.94M 0.13%
+22,927
132
$2.89M 0.12%
13,389
-159
133
$2.75M 0.12%
9,186
+449
134
$2.65M 0.11%
18,300
-291
135
$2.62M 0.11%
35,688
-3,032
136
$2.56M 0.11%
6,321
-103
137
$2.52M 0.11%
5,005
-2
138
$2.51M 0.11%
37,401
+2,374
139
$2.49M 0.11%
3,268
-1
140
$2.46M 0.11%
13,158
+1,413
141
$2.44M 0.11%
24,920
+1,558
142
$2.26M 0.1%
8,806
+971
143
$2.25M 0.1%
13,351
+11,355
144
$2.15M 0.09%
14,013
-904
145
$2.07M 0.09%
11,280
-1,035
146
$2.07M 0.09%
8,868
+4,028
147
$2.03M 0.09%
22,225
-947
148
$1.95M 0.08%
6,910
-443
149
$1.89M 0.08%
4,239
+111
150
$1.69M 0.07%
12,538
-1,824
4 5
6
7 8