LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.67M
3
+$2.89M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$4.78M
2
+$1.66M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
EFA icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$579B
$16.1M 0.67%
77,630
+1,034
FBND icon
27
Fidelity Total Bond ETF
FBND
$24.9B
$15.5M 0.65%
336,527
+39,709
QCOM icon
28
Qualcomm
QCOM
$145B
$15.1M 0.63%
88,391
+624
BLK icon
29
Blackrock
BLK
$148B
$14.8M 0.62%
13,816
+61
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$14.7M 0.62%
295,557
+13,902
CSCO icon
31
Cisco
CSCO
$311B
$14.7M 0.62%
191,049
+1,732
DG icon
32
Dollar General
DG
$32.2B
$14.6M 0.61%
110,150
+1,097
V icon
33
Visa
V
$610B
$14.3M 0.6%
40,796
-497
IDV icon
34
iShares International Select Dividend ETF
IDV
$7.79B
$13.5M 0.57%
342,004
-448
ABT icon
35
Abbott
ABT
$190B
$13.5M 0.57%
107,444
+233
VXF icon
36
Vanguard Extended Market ETF
VXF
$25.2B
$13.4M 0.56%
64,221
-613
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$13.4M 0.56%
286,144
+3,118
PM icon
38
Philip Morris
PM
$265B
$13.1M 0.55%
81,575
+278
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$13M 0.55%
380,248
+45,536
AMGN icon
40
Amgen
AMGN
$199B
$12.7M 0.53%
38,893
+152
CVX icon
41
Chevron
CVX
$376B
$12.6M 0.53%
82,824
-418
KMI icon
42
Kinder Morgan
KMI
$74.7B
$12.4M 0.52%
451,321
+14,025
MCD icon
43
McDonald's
MCD
$234B
$12.2M 0.51%
40,013
-472
NSC icon
44
Norfolk Southern
NSC
$68B
$12.2M 0.51%
42,116
+238
LMT icon
45
Lockheed Martin
LMT
$155B
$11.7M 0.49%
24,158
+12
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$11.6M 0.49%
17,586
+370
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$72.5B
$11.6M 0.49%
80,639
-2,093
MRK icon
48
Merck
MRK
$286B
$11.5M 0.48%
108,843
+2,152
WMB icon
49
Williams Companies
WMB
$90.7B
$11.4M 0.48%
190,066
+1,162
DUK icon
50
Duke Energy
DUK
$103B
$10.8M 0.45%
92,107
+680
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