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
RCL icon
276
Royal Caribbean
RCL
$78.3B
$276K 0.01%
+854
TSM icon
277
TSMC
TSM
$1.49T
$274K 0.01%
982
+71
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$1.9B
$272K 0.01%
4,410
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$268K 0.01%
2,661
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$267K 0.01%
3,479
INTU icon
281
Intuit
INTU
$182B
$264K 0.01%
387
+7
TTWO icon
282
Take-Two Interactive
TTWO
$44.6B
$264K 0.01%
1,020
+19
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$29B
$260K 0.01%
3,253
IAG icon
284
IAMGOLD
IAG
$9.12B
$259K 0.01%
20,000
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$251K 0.01%
+4,655
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$247K 0.01%
829
SEZL icon
287
Sezzle
SEZL
$2.26B
$245K 0.01%
+3,078
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$239K 0.01%
3,056
-189
TTE icon
289
TotalEnergies
TTE
$140B
$238K 0.01%
3,995
-742
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$237K 0.01%
4,909
UNH icon
291
UnitedHealth
UNH
$309B
$235K 0.01%
681
-25
USB icon
292
US Bancorp
USB
$83.5B
$235K 0.01%
4,858
-468
MMM icon
293
3M
MMM
$89.7B
$233K 0.01%
1,500
+1
TRV icon
294
Travelers Companies
TRV
$63.6B
$224K 0.01%
804
-14
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$163B
$224K 0.01%
2,566
-1,025
TEL icon
296
TE Connectivity
TEL
$67.7B
$223K 0.01%
+1,017
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$221K 0.01%
+508
CPT icon
298
Camden Property Trust
CPT
$11.1B
$218K 0.01%
2,046
BHE icon
299
Benchmark Electronics
BHE
$1.7B
$217K 0.01%
5,625
AEP icon
300
American Electric Power
AEP
$61.8B
$213K 0.01%
+1,892
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