LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.5M
3
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
5
CINF icon
Cincinnati Financial
CINF
+$4.74M

Top Sells

1
+$32.1M
2
+$17.2M
3
+$15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Sector Composition

1 Energy 9.18%
2 Technology 8.95%
3 Financials 5.84%
4 Healthcare 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$272K 0.01%
3,475
-249
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$13.6B
$264K 0.01%
1,395
-390
DOW icon
303
Dow Inc
DOW
$24.5B
$263K 0.01%
6,317
-2,325
QEFA icon
304
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$260K 0.01%
2,784
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$259K 0.01%
5,511
-336
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$259K 0.01%
+9,286
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$258K 0.01%
2,569
-97
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$254K 0.01%
841
+12
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$254K 0.01%
3,316
+260
CEG icon
310
Constellation Energy
CEG
$91B
$250K 0.01%
894
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$25B
$248K 0.01%
3,648
+600
MUB icon
312
iShares National Muni Bond ETF
MUB
$44.7B
$238K 0.01%
2,242
+115
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$235K 0.01%
4,909
SCHF icon
314
Schwab International Equity ETF
SCHF
$64B
$234K 0.01%
9,452
-311
SMH icon
315
VanEck Semiconductor ETF
SMH
$64.4B
$232K 0.01%
606
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$231K 0.01%
+3,776
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$230K 0.01%
+7,611
AEP icon
318
American Electric Power
AEP
$70.3B
$226K 0.01%
+1,727
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$226K 0.01%
942
SAP icon
320
SAP
SAP
$216B
$224K 0.01%
1,311
-7
TSM icon
321
TSMC
TSM
$2.15T
$224K 0.01%
664
-287
MMM icon
322
3M
MMM
$80.2B
$223K 0.01%
1,535
+22
URA icon
323
Global X Uranium ETF
URA
$6.3B
$220K 0.01%
+4,545
AFL icon
324
Aflac
AFL
$60.2B
$217K 0.01%
+1,978
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$215K 0.01%
4,363
11 12
13
14 15