LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.67M
3
+$2.89M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$4.78M
2
+$1.66M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Technology 11.34%
2 Financials 6.98%
3 Healthcare 5.2%
4 Energy 5.06%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$130B
$485K 0.02%
1,554
-8
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$484K 0.02%
+3,364
WES icon
228
Western Midstream Partners
WES
$16.6B
$477K 0.02%
12,068
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$467K 0.02%
2,080
DD icon
230
DuPont de Nemours
DD
$19.1B
$459K 0.02%
11,416
-18,700
STX icon
231
Seagate
STX
$82.3B
$446K 0.02%
1,620
-39
SBUX icon
232
Starbucks
SBUX
$112B
$443K 0.02%
5,264
-483
PSA icon
233
Public Storage
PSA
$53.9B
$439K 0.02%
1,692
-152
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$43.3B
$438K 0.02%
5,552
-157
LUV icon
235
Southwest Airlines
LUV
$21.6B
$435K 0.02%
10,523
-383
IWV icon
236
iShares Russell 3000 ETF
IWV
$18.1B
$411K 0.02%
1,062
-125
HRL icon
237
Hormel Foods
HRL
$13.3B
$406K 0.02%
17,111
IRM icon
238
Iron Mountain
IRM
$31.7B
$395K 0.02%
4,757
-212
MDLZ icon
239
Mondelez International
MDLZ
$74.6B
$390K 0.02%
7,236
-2,122
NFLX icon
240
Netflix
NFLX
$419B
$389K 0.02%
4,150
-1,260
IESC icon
241
IES Holdings
IESC
$8.49B
$389K 0.02%
1,000
LIN icon
242
Linde
LIN
$227B
$388K 0.02%
909
-90
STRV icon
243
Strive 500 ETF
STRV
$1B
$383K 0.02%
8,690
LNT icon
244
Alliant Energy
LNT
$18.3B
$382K 0.02%
5,880
-6
VGT icon
245
Vanguard Information Technology ETF
VGT
$108B
$381K 0.02%
505
+1
BK icon
246
Bank of New York Mellon
BK
$80.3B
$376K 0.02%
3,240
+80
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$376K 0.02%
+911
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$374K 0.02%
7,397
+11
ELAN icon
249
Elanco Animal Health
ELAN
$11.9B
$371K 0.02%
16,398
+50
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$368K 0.02%
3,794
8 9
10
11 12