LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
Cap. Flow
-$16.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.66M
3
OXY icon
Occidental Petroleum
OXY
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
$675K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.48M
5
SHW icon
Sherwin-Williams
SHW
$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$285K 0.01%
+3,455
New +$285K
SOXX icon
252
iShares Semiconductor ETF
SOXX
$13.7B
$281K 0.01%
+1,245
New +$281K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$274K 0.01%
13,072
+10
+0.1% +$210
GLD icon
254
SPDR Gold Trust
GLD
$112B
$274K 0.01%
1,332
+3
+0.2% +$617
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$11.9B
$273K 0.01%
+5,020
New +$273K
NKE icon
256
Nike
NKE
$109B
$266K 0.01%
2,833
– –
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$260K 0.01%
5,578
+355
+7% +$16.6K
VHT icon
258
Vanguard Health Care ETF
VHT
$15.7B
$260K 0.01%
962
-37
-4% -$10K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$258K 0.01%
2,569
-748
-23% -$75.2K
SAP icon
260
SAP
SAP
$313B
$257K 0.01%
1,318
– –
SPDW icon
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$255K 0.01%
7,127
+514
+8% +$18.4K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$1.92B
$254K 0.01%
4,410
– –
ROK icon
263
Rockwell Automation
ROK
$38.2B
$253K 0.01%
868
-198
-19% -$57.7K
KMB icon
264
Kimberly-Clark
KMB
$43.1B
$250K 0.01%
1,934
– –
FDMO icon
265
Fidelity Momentum Factor ETF
FDMO
$518M
$241K 0.01%
+4,000
New +$241K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$235K 0.01%
3,713
– –
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$234K 0.01%
899
-446
-33% -$116K
ICE icon
268
Intercontinental Exchange
ICE
$99.8B
$233K 0.01%
1,697
+115
+7% +$15.8K
IBOC icon
269
International Bancshares
IBOC
$4.45B
$229K 0.01%
4,077
– –
CPT icon
270
Camden Property Trust
CPT
$11.9B
$228K 0.01%
2,316
+33
+1% +$3.25K
VGT icon
271
Vanguard Information Technology ETF
VGT
$99.9B
$224K 0.01%
+428
New +$224K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$216K 0.01%
+1,876
New +$216K
MMM icon
273
3M
MMM
$82.7B
$213K 0.01%
+2,399
New +$213K
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
$207K 0.01%
2,225
-138
-6% -$12.8K
TRV icon
275
Travelers Companies
TRV
$62B
$206K 0.01%
+896
New +$206K
8 9 10
11
12