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
176
$965K 0.04%
4,368
+6
177
$958K 0.04%
21,335
178
$950K 0.04%
19,381
-896
179
$944K 0.04%
2,522
-19
180
$939K 0.04%
4,092
+33
181
$928K 0.04%
2,793
-151
182
$924K 0.04%
20,284
-216
183
$924K 0.04%
32,731
-5,898
184
$910K 0.04%
7,002
-12
185
$892K 0.04%
20,540
186
$878K 0.04%
8,227
+600
187
$876K 0.04%
13,268
-225
188
$874K 0.04%
10,429
+962
189
$862K 0.04%
6,171
190
$855K 0.04%
39,131
191
$837K 0.04%
26,641
-11,938
192
$831K 0.04%
3,617
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193
$826K 0.04%
4,429
-65
194
$819K 0.04%
7,377
-2,706
195
$812K 0.04%
2,623
+8
196
$811K 0.04%
3,780
+57
197
$797K 0.03%
15,948
198
$780K 0.03%
8,228
-81
199
$763K 0.03%
3,153
-142
200
$754K 0.03%
1
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