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
151
$1.67M 0.07%
24,416
152
$1.56M 0.07%
23,504
-403
153
$1.55M 0.07%
15,659
154
$1.48M 0.06%
31,738
+264
155
$1.46M 0.06%
14,155
-444
156
$1.42M 0.06%
17,736
-1,398
157
$1.39M 0.06%
14,396
-1,472
158
$1.38M 0.06%
80,626
159
$1.36M 0.06%
38,432
-16
160
$1.35M 0.06%
25,000
161
$1.29M 0.06%
15,488
162
$1.21M 0.05%
53,153
+7,144
163
$1.17M 0.05%
6,831
-24
164
$1.15M 0.05%
8,483
-148
165
$1.14M 0.05%
5,922
-77
166
$1.13M 0.05%
15,220
+1,894
167
$1.08M 0.05%
15,813
-374
168
$1.04M 0.05%
3,557
-526
169
$1.04M 0.05%
11,035
-62
170
$1.03M 0.04%
6,030
+10
171
$1.02M 0.04%
55,889
172
$1.02M 0.04%
8,557
173
$1M 0.04%
7,037
174
$994K 0.04%
3,230
175
$982K 0.04%
30,116
-2,398
5 6
7
8 9