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
151
$1.13M 0.06%
10,244
152
$1.07M 0.06%
11,609
-1,643
153
$1.05M 0.06%
36,111
-236
154
$1.05M 0.06%
30,334
155
$1.04M 0.06%
71,824
-1,776
156
$1.02M 0.06%
29,199
157
$1.01M 0.06%
4,817
-1,187
158
$969K 0.06%
20,470
159
$949K 0.05%
19,916
-213
160
$931K 0.05%
6,592
-746
161
$928K 0.05%
4,164
+2,332
162
$912K 0.05%
2,814
-202
163
$910K 0.05%
2,909
-1
164
$897K 0.05%
4,005
165
$858K 0.05%
6,305
-620
166
$858K 0.05%
12,550
-1,286
167
$828K 0.05%
17,327
-4,954
168
$793K 0.05%
7,811
-3
169
$759K 0.04%
8,324
-3,503
170
$753K 0.04%
8,712
-605
171
$739K 0.04%
8,227
-5,388
172
$736K 0.04%
23,695
-4,577
173
$723K 0.04%
20,540
174
$709K 0.04%
548
-124
175
$700K 0.04%
6,584
-218
5 6
7
8 9