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
1
$187M 10.74%
4,593,932
+217,853
2
$145M 8.31%
382,439
+6,625
3
$89.7M 5.14%
2,300,450
-168,453
4
$86.6M 4.96%
1,913,155
-53,840
5
$64M 3.67%
2,159,445
+86,335
6
$61.9M 3.55%
990,247
+8,757
7
$51.1M 2.93%
270,864
-5,327
8
$47.3M 2.71%
398,219
+639
9
$37.3M 2.14%
436,064
-497,521
10
$35.2M 2.02%
427,873
-3,503
11
$32.7M 1.87%
127,181
-3,899
12
$24.8M 1.42%
181,181
-14,430
13
$14.6M 0.84%
100,932
-202
14
$14.5M 0.83%
94,698
-6,782
15
$14.3M 0.82%
126,587
+6,911
16
$13.5M 0.77%
76,038
-11,500
17
$12.9M 0.74%
89,768
+1,964
18
$12.7M 0.73%
309,373
-52,011
19
$12.6M 0.72%
124,006
-5,944
20
$12.5M 0.71%
97,607
-1,515
21
$12.1M 0.69%
443,843
+5,706
22
$12M 0.69%
101,653
-6,362
23
$12M 0.69%
110,019
-985
24
$11.9M 0.68%
226,767
-4,438
25
$11.7M 0.67%
121,688
-3,091
1
2 3 4 5