LW
Linscomb Wealth Portfolio holdings
AUM
$2.38B
1-Year Est. Return
20.24%
This Fund
S&P 500
1 Year Est. Return
+20.24%
AUM
$2.38B
AUM Growth
+$60.8M
(+2.6%)
Holding
318
Top Buys
| 1 | +$7.36M | |
| 2 | +$4.67M | |
| 3 | +$2.89M | |
| 4 |
Exxon Mobil
XOM
|
+$2.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.84M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$1.66M | |
| 3 | +$1.52M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$23.9B
| $202K | 0.01% |
8,642
-6,921
|
|
||
302
iShares Core MSCI EAFE ETF
IEFA
$170B
| $201K | 0.01% |
2,251
-315
|
|
||
|
VG
303
Venture Global Inc
VG
$30.6B
| $99.2K | ﹤0.01% |
+14,550
|
|
||
304
Ring Energy
REI
$319M
| $80.3K | ﹤0.01% |
+92,272
|
|
||
305
Serina Therapeutics
SER
$16.5M
| $36K | ﹤0.01% |
18,800
|
|
||
306
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| – | – |
-3,455
|
|
||
307
American Electric Power
AEP
$71.3B
| – | – |
-1,892
|
|
||
308
Baxter International
BAX
$9.1B
| – | – |
-53,153
|
|
||
309
Benchmark Electronics
BHE
$1.89B
| – | – |
-5,625
|
|
||
310
Fortinet
FTNT
$61.9B
| – | – |
-2,390
|
|
||
311
Origin Bancorp
OBK
$1.26B
| – | – |
-9,776
|
|
||
312
PNC Financial Services
PNC
$83.1B
| – | – |
-2,037
|
|
||
313
Royal Caribbean
RCL
$75.2B
| – | – |
-854
|
|
||
314
Sezzle
SEZL
$2.51B
| – | – |
-3,078
|
|
||
315
Spotify
SPOT
$116B
| – | – |
-437
|
|
||
316
Sysco
SYY
$40.8B
| – | – |
-2,430
|
|
||
317
US Bancorp
USB
$81.4B
| – | – |
-4,858
|
|
||
318
Reddit
RDDT
$26.6B
| – | – |
-885
|
|