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
201
$746K 0.03%
1,564
+12
202
$742K 0.03%
2,319
-122
203
$737K 0.03%
14,740
204
$727K 0.03%
19,377
+424
205
$706K 0.03%
29,061
+2
206
$705K 0.03%
1,984
+100
207
$696K 0.03%
2,738
-157
208
$693K 0.03%
5,096
+6
209
$689K 0.03%
22,712
210
$677K 0.03%
5,344
+12
211
$675K 0.03%
3,267
-127
212
$649K 0.03%
1,339
-12
213
$649K 0.03%
5,410
+120
214
$642K 0.03%
6,143
215
$640K 0.03%
16,497
-418
216
$632K 0.03%
8,600
217
$621K 0.03%
8,516
-1,496
218
$617K 0.03%
6,304
-813
219
$609K 0.03%
12,062
-6
220
$590K 0.03%
3,237
+36
221
$585K 0.03%
9,358
-11
222
$580K 0.03%
3,526
223
$571K 0.02%
1,051
-30
224
$562K 0.02%
5,166
+7
225
$554K 0.02%
7,986
+800
7 8
9
10 11