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
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$335K 0.02%
2,080
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.5B
$314K 0.02%
3,472
-25
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$12.1B
$301K 0.02%
1,993
-8
TTE icon
254
TotalEnergies
TTE
$133B
$299K 0.01%
+4,628
SCHF icon
255
Schwab International Equity ETF
SCHF
$52.4B
$293K 0.01%
14,810
+326
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$292K 0.01%
3,455
INTC icon
257
Intel
INTC
$174B
$289K 0.01%
12,742
-5,464
MAIN icon
258
Main Street Capital
MAIN
$5.17B
$283K 0.01%
+5,000
BA icon
259
Boeing
BA
$162B
$278K 0.01%
1,629
-90
BK icon
260
Bank of New York Mellon
BK
$74.4B
$274K 0.01%
3,261
+424
VGT icon
261
Vanguard Information Technology ETF
VGT
$108B
$273K 0.01%
504
-1
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$1.96B
$271K 0.01%
4,410
SPDW icon
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$266K 0.01%
7,315
USB icon
264
US Bancorp
USB
$74.2B
$264K 0.01%
6,243
-6
FDMO icon
265
Fidelity Momentum Factor ETF
FDMO
$541M
$260K 0.01%
4,000
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$258K 0.01%
2,569
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$11.5B
$258K 0.01%
5,020
IBOC icon
268
International Bancshares
IBOC
$4.15B
$257K 0.01%
4,077
CPT icon
269
Camden Property Trust
CPT
$11.2B
$250K 0.01%
2,046
+4
SOXX icon
270
iShares Semiconductor ETF
SOXX
$15.4B
$247K 0.01%
1,311
INTU icon
271
Intuit
INTU
$189B
$246K 0.01%
400
+15
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$244K 0.01%
3,836
-103
FTNT icon
273
Fortinet
FTNT
$65B
$240K 0.01%
2,494
+120
NOC icon
274
Northrop Grumman
NOC
$86.6B
$240K 0.01%
+468
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$236K 0.01%
6,137
9 10
11
12 13