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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.06B
$263K 0.01%
4,410
TTWO icon
277
Take-Two Interactive
TTWO
$39.4B
$256K 0.01%
1,000
-20
SLV icon
278
iShares Silver Trust
SLV
$43.3B
$256K 0.01%
+3,972
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$252K 0.01%
+2,784
INTU icon
280
Intuit
INTU
$129B
$251K 0.01%
379
-8
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$250K 0.01%
829
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$245K 0.01%
3,056
SHOP icon
283
Shopify
SHOP
$176B
$244K 0.01%
1,513
-405
MMM icon
284
3M
MMM
$82.3B
$242K 0.01%
1,513
+13
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$239K 0.01%
4,363
-292
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$236K 0.01%
+942
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$236K 0.01%
4,909
SCHF icon
288
Schwab International Equity ETF
SCHF
$58.3B
$235K 0.01%
9,763
-4,353
TRV icon
289
Travelers Companies
TRV
$66.3B
$232K 0.01%
800
-4
TEL icon
290
TE Connectivity
TEL
$61.8B
$231K 0.01%
1,017
MUB icon
291
iShares National Muni Bond ETF
MUB
$42.7B
$228K 0.01%
2,127
+226
MAIN icon
292
Main Street Capital
MAIN
$5.22B
$227K 0.01%
3,754
-1,246
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$226K 0.01%
508
CPT icon
294
Camden Property Trust
CPT
$11.2B
$225K 0.01%
2,046
SMH icon
295
VanEck Semiconductor ETF
SMH
$43.4B
$218K 0.01%
+606
SHEL icon
296
Shell
SHEL
$234B
$216K 0.01%
2,934
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$63.2B
$211K 0.01%
1,715
TTE icon
298
TotalEnergies
TTE
$164B
$208K 0.01%
3,176
-819
VHT icon
299
Vanguard Health Care ETF
VHT
$17B
$206K 0.01%
+714
STZ icon
300
Constellation Brands
STZ
$25.5B
$202K 0.01%
1,467
-11,071
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