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
DE icon
251
Deere & Co
DE
$160B
$366K 0.02%
787
-302
TDY icon
252
Teledyne Technologies
TDY
$30.3B
$355K 0.01%
695
D icon
253
Dominion Energy
D
$55.4B
$349K 0.01%
5,956
-1,391
FDMO icon
254
Fidelity Momentum Factor ETF
FDMO
$643M
$336K 0.01%
4,000
IAG icon
255
IAMGOLD
IAG
$12.7B
$330K 0.01%
20,000
TGT icon
256
Target
TGT
$54.5B
$324K 0.01%
3,312
-539
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$12.5B
$323K 0.01%
1,785
AON icon
258
Aon
AON
$72.6B
$322K 0.01%
912
SAP icon
259
SAP
SAP
$232B
$320K 0.01%
1,318
CEG icon
260
Constellation Energy
CEG
$120B
$316K 0.01%
894
-10
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$36B
$307K 0.01%
3,467
-276
SLB icon
262
SLB Ltd
SLB
$70.9B
$304K 0.01%
7,932
-1,058
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$302K 0.01%
6,805
DFAT icon
264
Dimensional US Targeted Value ETF
DFAT
$12.7B
$299K 0.01%
5,020
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$292K 0.01%
1,966
BA icon
266
Boeing
BA
$174B
$290K 0.01%
1,336
-64
TSM icon
267
TSMC
TSM
$1.84T
$289K 0.01%
951
-31
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$289K 0.01%
3,724
+245
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$282K 0.01%
6,137
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$277K 0.01%
5,847
-238
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$272K 0.01%
3,253
IBOC icon
272
International Bancshares
IBOC
$4.16B
$271K 0.01%
4,077
PAYX icon
273
Paychex
PAYX
$35.3B
$269K 0.01%
2,400
-2,944
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$268K 0.01%
2,666
+5
NOC icon
275
Northrop Grumman
NOC
$105B
$267K 0.01%
468
-4
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