LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$74M
Cap. Flow %
-4.25%
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
AMZN icon
Amazon
AMZN
$8.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.49M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$42.6M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$6.57M
3
LHCG
LHC Group LLC
LHCG
$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 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$24.2B
$354K 0.02%
4,233
-62
-1% -$5.19K
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$354K 0.02%
16,910
+3
+0% +$63
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$1.9B
$353K 0.02%
5,801
+1
+0% +$61
KKR icon
229
KKR & Co
KKR
$124B
$348K 0.02%
7,515
-6,874
-48% -$318K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$340K 0.02%
3,094
-3,027
-49% -$333K
NVDA icon
231
NVIDIA
NVDA
$4.16T
$339K 0.02%
2,234
-3,312
-60% -$503K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.02%
8,940
-192
-2% -$7.28K
RIG icon
233
Transocean
RIG
$2.89B
$328K 0.02%
98,612
-325
-0.3% -$1.08K
NVO icon
234
Novo Nordisk
NVO
$251B
$323K 0.02%
2,900
– –
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.49B
$323K 0.02%
4,383
-1,703
-28% -$126K
AEP icon
236
American Electric Power
AEP
$59.4B
$322K 0.02%
3,353
-44
-1% -$4.23K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$320K 0.02%
5,027
+1,628
+48% +$104K
SPGI icon
238
S&P Global
SPGI
$167B
$315K 0.02%
934
+3
+0.3% +$1.01K
DIS icon
239
Walt Disney
DIS
$213B
$314K 0.02%
3,328
-2,254
-40% -$213K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$314K 0.02%
2,284
-592
-21% -$81.4K
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$313K 0.02%
5,996
-30
-0.5% -$1.57K
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$33.9B
$311K 0.02%
2,429
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$7.61B
$304K 0.02%
44,086
+800
+2% +$5.52K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$35.9B
$303K 0.02%
6,857
-6,563
-49% -$290K
PNC icon
245
PNC Financial Services
PNC
$81.7B
$301K 0.02%
1,908
– –
LNT icon
246
Alliant Energy
LNT
$16.7B
$299K 0.02%
5,098
-136
-3% -$7.98K
PHYS icon
247
Sprott Physical Gold
PHYS
$12.6B
$298K 0.02%
21,000
+500
+2% +$7.1K
KMB icon
248
Kimberly-Clark
KMB
$42.7B
$295K 0.02%
2,186
-175
-7% -$23.6K
MMM icon
249
3M
MMM
$82.8B
$294K 0.02%
2,269
-8
-0.4% -$1.04K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.7B
$292K 0.02%
9,284
-3,547
-28% -$112K
8 9
10
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