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
TTWO icon
326
Take-Two Interactive
TTWO
$39.8B
$213K 0.01%
1,076
+76
PAYX icon
327
Paychex
PAYX
$36B
$212K 0.01%
2,306
-94
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$208K 0.01%
+1,082
RWL icon
329
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$207K 0.01%
+1,799
POWL icon
330
Powell Industries
POWL
$10.4B
$202K 0.01%
+1,119
SHOP icon
331
Shopify
SHOP
$142B
$202K 0.01%
1,700
+187
REI icon
332
Ring Energy
REI
$320M
$141K 0.01%
92,272
XIFR
333
XPLR Infrastructure LP
XIFR
$1.1B
$138K 0.01%
+13,001
AGNC icon
334
AGNC Investment
AGNC
$11.7B
$121K 0.01%
+12,031
NAK
335
Northern Dynasty Minerals
NAK
$1.07B
$37.1K ﹤0.01%
+26,500
AJG icon
336
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-2,617
CADE
337
DELISTED
Cadence Bank
CADE
– –
-21,830
CLMT icon
338
Calumet Specialty Products
CLMT
$3.06B
– –
-25,889
CPT icon
339
Camden Property Trust
CPT
$11.2B
– –
-2,046
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-5,020
EFX icon
341
Equifax
EFX
$20.5B
– –
-9,100
GIS icon
342
General Mills
GIS
$17.7B
– –
-25,298
INTU icon
343
Intuit
INTU
$81.2B
– –
-379
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-1,715
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.3B
– –
-1,062
LNT icon
346
Alliant Energy
LNT
$18.8B
– –
-5,880
MAIN icon
347
Main Street Capital
MAIN
$4.82B
– –
-3,754
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-4,555
RSG icon
349
Republic Services
RSG
$64.6B
– –
-3,592
STRL icon
350
Sterling Infrastructure
STRL
$27.1B
– –
-19,196
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