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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$25.5B
$530K 0.02%
3,526
CW icon
227
Curtiss-Wright
CW
$20.2B
$528K 0.02%
1,081
AVUS icon
228
Avantis US Equity ETF
AVUS
$9.73B
$520K 0.02%
5,159
+2,920
HRL icon
229
Hormel Foods
HRL
$13.4B
$518K 0.02%
17,111
IRM icon
230
Iron Mountain
IRM
$30.4B
$515K 0.02%
5,020
-13
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$497K 0.02%
6,430
-984
TRGP icon
232
Targa Resources
TRGP
$33.1B
$484K 0.02%
2,781
+125
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$8.25B
$472K 0.02%
+2,100
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$5.24B
$471K 0.02%
7,186
+699
IWV icon
235
iShares Russell 3000 ETF
IWV
$17.2B
$467K 0.02%
1,331
-35
WES icon
236
Western Midstream Partners
WES
$15.4B
$467K 0.02%
12,068
SPGI icon
237
S&P Global
SPGI
$147B
$464K 0.02%
881
+46
BLE icon
238
BlackRock Municipal Income Trust II
BLE
$502M
$452K 0.02%
+45,000
CB icon
239
Chubb
CB
$110B
$450K 0.02%
1,554
-165
PLTR icon
240
Palantir
PLTR
$403B
$436K 0.02%
+3,201
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$39B
$433K 0.02%
5,499
+183
D icon
242
Dominion Energy
D
$52.4B
$429K 0.02%
7,595
-3,274
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$410K 0.02%
2,080
SAP icon
244
SAP
SAP
$322B
$402K 0.02%
1,323
-280
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$383K 0.02%
7,557
-491
TGT icon
246
Target
TGT
$42.8B
$377K 0.02%
3,817
-167
PNC icon
247
PNC Financial Services
PNC
$71.3B
$375K 0.02%
2,014
-209
LUV icon
248
Southwest Airlines
LUV
$18B
$371K 0.02%
11,448
-3,797
ICE icon
249
Intercontinental Exchange
ICE
$89.8B
$366K 0.02%
1,996
JCPB icon
250
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$363K 0.02%
7,709
-475
8 9
10
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