LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
Cap. Flow
+$47.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.71M

Top Sells

1
T icon
AT&T
T
$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.08M
4
XOM icon
Exxon Mobil
XOM
$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M

Sector Composition

1 Technology 9.22%
2 Energy 6.71%
3 Financials 6.03%
4 Healthcare 5.69%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.5B
$536K 0.03%
6,086
+1,294
+27% +$114K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.6B
$532K 0.03%
4,910
+287
+6% +$31.1K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$532K 0.03%
2,876
-12
-0.4% -$2.22K
VUG icon
229
Vanguard Growth ETF
VUG
$186B
$527K 0.03%
1,832
+825
+82% +$237K
SYY icon
230
Sysco
SYY
$39.1B
$515K 0.02%
6,308
+82
+1% +$6.7K
ALL icon
231
Allstate
ALL
$53.3B
$513K 0.02%
3,700
-6,211
-63% -$861K
DHR icon
232
Danaher
DHR
$144B
$501K 0.02%
1,925
+569
+42% +$148K
MDLZ icon
233
Mondelez International
MDLZ
$80.1B
$500K 0.02%
7,965
-66
-0.8% -$4.14K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$492K 0.02%
12,831
+854
+7% +$32.7K
CBAN icon
235
Colony Bankcorp
CBAN
$301M
$488K 0.02%
26,147
– –
UNH icon
236
UnitedHealth
UNH
$285B
$476K 0.02%
933
-23
-2% -$11.7K
ETN icon
237
Eaton
ETN
$134B
$466K 0.02%
3,073
-260
-8% -$39.4K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.6B
$465K 0.02%
2,665
-10
-0.4% -$1.75K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
$454K 0.02%
4,295
-1
-0% -$106
RIG icon
240
Transocean
RIG
$2.89B
$452K 0.02%
98,937
– –
DE icon
241
Deere & Co
DE
$128B
$449K 0.02%
1,081
+58
+6% +$24.1K
IWV icon
242
iShares Russell 3000 ETF
IWV
$16.6B
$443K 0.02%
1,689
– –
EL icon
243
Estee Lauder
EL
$32.2B
$433K 0.02%
1,589
– –
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$427K 0.02%
20,277
+7
+0% +$147
OXY.WS icon
245
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$415K 0.02%
11,784
-1,012
-8% -$35.6K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$1.92B
$412K 0.02%
5,800
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.02%
9,132
-198
-2% -$8.87K
MPC icon
248
Marathon Petroleum
MPC
$54.1B
$402K 0.02%
4,701
-57
-1% -$4.87K
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$399K 0.02%
6,026
+10
+0.2% +$662
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23B
$393K 0.02%
3,813
– –
8 9
10
11 12