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
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$268K 0.01%
2,661
+92
GEV icon
277
GE Vernova
GEV
$186B
$265K 0.01%
+501
STX icon
278
Seagate
STX
$71.2B
$261K 0.01%
+1,810
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$255K 0.01%
1,886
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$91.9B
$254K 0.01%
2,004
-270
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$254K 0.01%
6,137
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$253K 0.01%
3,479
-357
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$252K 0.01%
+3,253
FTNT icon
284
Fortinet
FTNT
$55.9B
$251K 0.01%
2,374
-120
TTWO icon
285
Take-Two Interactive
TTWO
$44.4B
$243K 0.01%
1,001
+1
USB icon
286
US Bancorp
USB
$85.3B
$241K 0.01%
5,326
-917
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$236K 0.01%
3,245
NOC icon
288
Northrop Grumman
NOC
$94B
$235K 0.01%
470
+2
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$235K 0.01%
4,909
ADBE icon
290
Adobe
ADBE
$120B
$234K 0.01%
604
-4,957
ELAN icon
291
Elanco Animal Health
ELAN
$12.2B
$232K 0.01%
16,216
-2,864
CPT icon
292
Camden Property Trust
CPT
$11.4B
$231K 0.01%
2,046
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$230K 0.01%
829
MMM icon
294
3M
MMM
$82.5B
$228K 0.01%
1,499
+110
UNH icon
295
UnitedHealth
UNH
$307B
$220K 0.01%
706
-114
TRV icon
296
Travelers Companies
TRV
$60.4B
$219K 0.01%
818
-37
BHE icon
297
Benchmark Electronics
BHE
$1.77B
$218K 0.01%
5,625
DIS icon
298
Walt Disney
DIS
$197B
$218K 0.01%
1,761
-424
SYY icon
299
Sysco
SYY
$37.1B
$218K 0.01%
2,872
-2,323
SHEL icon
300
Shell
SHEL
$209B
$217K 0.01%
3,083
+25
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