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
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$93.7B
$235K 0.01%
1,137
-501
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$234K 0.01%
4,909
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$230K 0.01%
1,886
+2
TRV icon
279
Travelers Companies
TRV
$60.1B
$226K 0.01%
855
-41
SHEL icon
280
Shell
SHEL
$213B
$224K 0.01%
+3,058
ROK icon
281
Rockwell Automation
ROK
$39.5B
$221K 0.01%
854
-115
DIS icon
282
Walt Disney
DIS
$205B
$216K 0.01%
2,185
+67
CVS icon
283
CVS Health
CVS
$104B
$215K 0.01%
+3,169
BHE icon
284
Benchmark Electronics
BHE
$1.52B
$214K 0.01%
+5,625
SPLG icon
285
SPDR Portfolio S&P 500 ETF
SPLG
$88.8B
$213K 0.01%
3,245
-73
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$209K 0.01%
829
TTWO icon
287
Take-Two Interactive
TTWO
$47.5B
$207K 0.01%
+1,000
AVUS icon
288
Avantis US Equity ETF
AVUS
$9.74B
$207K 0.01%
+2,239
AEP icon
289
American Electric Power
AEP
$63.1B
$206K 0.01%
+1,889
MMM icon
290
3M
MMM
$89.1B
$204K 0.01%
1,389
-447
ELAN icon
291
Elanco Animal Health
ELAN
$10.7B
$200K 0.01%
19,080
-4,634
IAG icon
292
IAMGOLD
IAG
$6.77B
$125K 0.01%
20,000
BMY icon
293
Bristol-Myers Squibb
BMY
$91.8B
– –
-3,894
BP icon
294
BP
BP
$86.5B
– –
-34,108
BSM icon
295
Black Stone Minerals
BSM
$2.72B
– –
-11,000
CEG icon
296
Constellation Energy
CEG
$108B
– –
-894
HPQ icon
297
HP
HPQ
$25.9B
– –
-6,227
IESC icon
298
IES Holdings
IESC
$7.12B
– –
-1,000
ISRG icon
299
Intuitive Surgical
ISRG
$192B
– –
-517
NVO icon
300
Novo Nordisk
NVO
$237B
– –
-2,443
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