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
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$15.4B
$494K 0.02%
12,068
+518
SPYG icon
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$494K 0.02%
6,143
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$25.5B
$448K 0.02%
3,526
-731
MUB icon
229
iShares National Muni Bond ETF
MUB
$40.4B
$438K 0.02%
4,152
IWV icon
230
iShares Russell 3000 ETF
IWV
$17.2B
$434K 0.02%
1,366
-9
IRM icon
231
Iron Mountain
IRM
$30.5B
$433K 0.02%
+5,033
SAP icon
232
SAP
SAP
$321B
$430K 0.02%
1,603
+18
UNH icon
233
UnitedHealth
UNH
$327B
$429K 0.02%
820
+7
SLB icon
234
SLB Limited
SLB
$51.8B
$427K 0.02%
10,215
-667
SPGI icon
235
S&P Global
SPGI
$148B
$424K 0.02%
835
+4
GLD icon
236
SPDR Gold Trust
GLD
$129B
$424K 0.02%
1,470
+57
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$39B
$416K 0.02%
5,316
+921
TGT icon
238
Target
TGT
$42.8B
$416K 0.02%
3,984
+43
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$407K 0.02%
8,048
+22
TDY icon
240
Teledyne Technologies
TDY
$25.6B
$395K 0.02%
793
DE icon
241
Deere & Co
DE
$127B
$391K 0.02%
834
+13
PNC icon
242
PNC Financial Services
PNC
$71.3B
$391K 0.02%
2,223
+2
SYY icon
243
Sysco
SYY
$38.1B
$390K 0.02%
5,195
+1,905
JCPB icon
244
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$385K 0.02%
8,184
+2,605
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$5.24B
$383K 0.02%
6,487
-699
LNT icon
246
Alliant Energy
LNT
$17.6B
$378K 0.02%
5,880
ICE icon
247
Intercontinental Exchange
ICE
$89.8B
$344K 0.02%
1,996
CW icon
248
Curtiss-Wright
CW
$20.2B
$343K 0.02%
1,081
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$342K 0.02%
4,110
OBK icon
250
Origin Bancorp
OBK
$1.08B
$339K 0.02%
9,773
-9,598
8 9
10
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