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
$2.32B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.19M
3
+$3.21M
4
A icon
Agilent Technologies
A
+$2.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.61M

Sector Composition

1 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$54.1B
$533K 0.02%
1,844
-31
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$531K 0.02%
6,430
IRM icon
228
Iron Mountain
IRM
$31.1B
$507K 0.02%
4,969
-51
DE icon
229
Deere & Co
DE
$159B
$498K 0.02%
1,089
-19
TRGP icon
230
Targa Resources
TRGP
$51B
$495K 0.02%
2,956
+175
SBUX icon
231
Starbucks
SBUX
$113B
$486K 0.02%
5,747
-376
LIN icon
232
Linde
LIN
$225B
$475K 0.02%
999
+252
WES icon
233
Western Midstream Partners
WES
$16.4B
$474K 0.02%
12,068
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$462K 0.02%
2,080
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$43.3B
$451K 0.02%
5,709
+210
IWV icon
236
iShares Russell 3000 ETF
IWV
$18.1B
$450K 0.02%
1,187
-144
D icon
237
Dominion Energy
D
$55.6B
$449K 0.02%
7,347
-248
CB icon
238
Chubb
CB
$128B
$441K 0.02%
1,562
+8
HRL icon
239
Hormel Foods
HRL
$13.4B
$423K 0.02%
17,111
SPGI icon
240
S&P Global
SPGI
$135B
$418K 0.02%
860
-21
PNC icon
241
PNC Financial Services
PNC
$83.1B
$409K 0.02%
2,037
+23
TDY icon
242
Teledyne Technologies
TDY
$30B
$407K 0.02%
695
IESC icon
243
IES Holdings
IESC
$8.58B
$398K 0.02%
1,000
LNT icon
244
Alliant Energy
LNT
$18.4B
$397K 0.02%
5,886
+6
STX icon
245
Seagate
STX
$79B
$392K 0.02%
1,659
-151
VGT icon
246
Vanguard Information Technology ETF
VGT
$108B
$377K 0.02%
504
STRV icon
247
Strive 500 ETF
STRV
$1B
$375K 0.02%
8,690
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$375K 0.02%
7,386
-171
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$364K 0.02%
3,794
-161
DOW icon
250
Dow Inc
DOW
$23.9B
$357K 0.02%
15,563
-128,694
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