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
201
$521K 0.03%
14,557
-2,338
202
$512K 0.03%
12,121
-14,282
203
$512K 0.03%
6,048
-260
204
$495K 0.03%
3,896
-1,247
205
$493K 0.03%
3,588
-347
206
$485K 0.03%
19,418
+114
207
$484K 0.03%
3,542
-1,882
208
$482K 0.03%
7,765
-200
209
$469K 0.03%
3,699
-1
210
$468K 0.03%
2,560
+29
211
$462K 0.03%
15,846
-4,055
212
$458K 0.03%
12,688
-12,442
213
$435K 0.02%
2,665
214
$435K 0.02%
11,753
-31
215
$421K 0.02%
20,282
+5
216
$418K 0.02%
5,097
-3,593
217
$400K 0.02%
1,569
-20
218
$387K 0.02%
37,673
-986
219
$386K 0.02%
4,701
220
$375K 0.02%
730
-203
221
$374K 0.02%
2,972
-101
222
$373K 0.02%
4,090
-820
223
$367K 0.02%
8,798
-2,201
224
$363K 0.02%
1,668
-21
225
$357K 0.02%
1,814
+52
7 8
9
10 11