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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$360K 0.02%
3,955
-155
TDY icon
252
Teledyne Technologies
TDY
$25.5B
$356K 0.02%
695
-98
LNT icon
253
Alliant Energy
LNT
$17.6B
$356K 0.02%
5,880
SLB icon
254
SLB Limited
SLB
$52B
$351K 0.02%
10,398
+183
LIN icon
255
Linde
LIN
$213B
$350K 0.02%
747
-335
OBK icon
256
Origin Bancorp
OBK
$1.08B
$349K 0.02%
9,776
+3
STRV icon
257
Strive 500 ETF
STRV
$1.02B
$348K 0.02%
+8,690
VGT icon
258
Vanguard Information Technology ETF
VGT
$108B
$334K 0.02%
504
AON icon
259
Aon
AON
$74.1B
$325K 0.02%
912
-849
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$325K 0.01%
3,455
SCHF icon
261
Schwab International Equity ETF
SCHF
$52.4B
$324K 0.01%
14,665
-145
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.5B
$309K 0.01%
3,467
-5
FDMO icon
263
Fidelity Momentum Factor ETF
FDMO
$541M
$303K 0.01%
4,000
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$157B
$300K 0.01%
+3,591
INTU icon
265
Intuit
INTU
$189B
$299K 0.01%
380
-20
BA icon
266
Boeing
BA
$162B
$299K 0.01%
1,428
-201
IESC icon
267
IES Holdings
IESC
$7.11B
$296K 0.01%
+1,000
MAIN icon
268
Main Street Capital
MAIN
$5.16B
$296K 0.01%
5,000
TTE icon
269
TotalEnergies
TTE
$133B
$291K 0.01%
4,737
+109
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$12.1B
$290K 0.01%
1,840
-153
BK icon
271
Bank of New York Mellon
BK
$74.4B
$285K 0.01%
3,124
-137
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$282K 0.01%
6,957
-358
IBOC icon
273
International Bancshares
IBOC
$4.15B
$271K 0.01%
4,077
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$11.6B
$271K 0.01%
5,020
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$1.96B
$270K 0.01%
4,410
9 10
11
12 13