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
1
$255M 11%
4,263,330
+71,857
2
$208M 8.95%
310,380
-4,360
3
$104M 4.47%
1,590,268
+2,548
4
$96M 4.14%
2,124,133
+43,451
5
$95.6M 4.12%
1,828,781
-2,567
6
$92.7M 3.99%
992,441
-9,962
7
$55.4M 2.39%
107,011
+2,011
8
$49.8M 2.14%
151,716
-992
9
$48.9M 2.11%
148,337
-9,595
10
$42.3M 1.82%
375,519
-14,250
11
$40.9M 1.76%
160,442
+8,249
12
$39M 1.68%
278,363
-5,596
13
$34M 1.47%
337,657
-7,560
14
$30.6M 1.32%
97,039
-8,969
15
$22.2M 0.96%
165,656
-1,427
16
$21.2M 0.91%
108,453
-2,094
17
$20.5M 0.88%
88,710
-1,455
18
$19.3M 0.83%
87,812
+3,990
19
$17.5M 0.75%
104,729
-1,605
20
$16.2M 0.7%
38,466
-576
21
$16M 0.69%
13,755
+34
22
$16M 0.69%
310,151
+415
23
$15.7M 0.67%
232,249
+71,374
24
$14.6M 0.63%
87,767
+1,041
25
$14.4M 0.62%
107,211
-977
1
2 3 4 5