LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$4.81M
2
+$4.31M
3
+$3.35M
4
A icon
Agilent Technologies
A
+$2.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
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
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$355K 0.02%
3,455
SAP icon
252
SAP
SAP
$285B
$352K 0.02%
1,318
-5
LUV icon
253
Southwest Airlines
LUV
$21.6B
$348K 0.02%
10,906
-542
TGT icon
254
Target
TGT
$44B
$345K 0.01%
3,851
+34
BK icon
255
Bank of New York Mellon
BK
$81.6B
$344K 0.01%
3,160
+36
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$33.8B
$342K 0.01%
3,743
+276
OBK icon
257
Origin Bancorp
OBK
$1.21B
$337K 0.01%
9,776
FDMO icon
258
Fidelity Momentum Factor ETF
FDMO
$582M
$333K 0.01%
4,000
ELAN icon
259
Elanco Animal Health
ELAN
$10.8B
$329K 0.01%
16,348
+132
SCHF icon
260
Schwab International Equity ETF
SCHF
$53.2B
$329K 0.01%
14,116
-549
AON icon
261
Aon
AON
$76B
$325K 0.01%
912
MAIN icon
262
Main Street Capital
MAIN
$5.56B
$318K 0.01%
5,000
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$12.3B
$316K 0.01%
1,785
-55
SLB icon
264
SLB Ltd
SLB
$58.9B
$309K 0.01%
8,990
-1,408
SPOT icon
265
Spotify
SPOT
$119B
$305K 0.01%
+437
BA icon
266
Boeing
BA
$161B
$302K 0.01%
1,400
-28
CEG icon
267
Constellation Energy
CEG
$112B
$298K 0.01%
+904
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$12.4B
$292K 0.01%
5,020
SPDW icon
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$291K 0.01%
6,805
-152
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$289K 0.01%
6,085
-1,624
NOC icon
271
Northrop Grumman
NOC
$82.2B
$288K 0.01%
472
+2
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$286K 0.01%
1,966
+80
SHOP icon
273
Shopify
SHOP
$208B
$285K 0.01%
+1,918
IBOC icon
274
International Bancshares
IBOC
$4.51B
$280K 0.01%
4,077
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$277K 0.01%
6,137
9 10
11
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