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
$2.32B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.31M
3
+$3.35M
4
A icon
Agilent Technologies
A
+$2.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.61M

Sector Composition

1 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$200B
$14.3M 0.62%
141,205
-1,700
JNJ icon
27
Johnson & Johnson
JNJ
$510B
$14.2M 0.61%
76,596
+997
V icon
28
Visa
V
$671B
$14.1M 0.61%
41,293
+1,131
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$13.8M 0.59%
281,655
+32,269
FBND icon
30
Fidelity Total Bond ETF
FBND
$22.8B
$13.7M 0.59%
296,818
+53,766
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.73T
$13.6M 0.59%
56,068
+572
VXF icon
32
Vanguard Extended Market ETF
VXF
$25.3B
$13.6M 0.58%
64,834
-1,832
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.75T
$13.2M 0.57%
54,348
+697
PM icon
34
Philip Morris
PM
$239B
$13.2M 0.57%
81,297
-1,174
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$13M 0.56%
283,026
-2,526
ORCL icon
36
Oracle
ORCL
$546B
$13M 0.56%
46,236
+1,074
CSCO icon
37
Cisco
CSCO
$307B
$13M 0.56%
189,317
+331
CVX icon
38
Chevron
CVX
$300B
$12.9M 0.56%
83,242
-457
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$12.6M 0.54%
17,216
-1,002
NSC icon
40
Norfolk Southern
NSC
$66.6B
$12.6M 0.54%
41,878
+858
IDV icon
41
iShares International Select Dividend ETF
IDV
$6.49B
$12.5M 0.54%
342,452
-8,986
KMI icon
42
Kinder Morgan
KMI
$59.5B
$12.4M 0.53%
437,296
+2,060
MCD icon
43
McDonald's
MCD
$226B
$12.3M 0.53%
40,485
+219
LMT icon
44
Lockheed Martin
LMT
$111B
$12.1M 0.52%
24,146
+355
WMB icon
45
Williams Companies
WMB
$73B
$12M 0.52%
188,904
+3,339
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$69.1B
$11.7M 0.5%
82,732
-4,783
DUK icon
47
Duke Energy
DUK
$89.7B
$11.3M 0.49%
91,427
+1,399
DG icon
48
Dollar General
DG
$29.3B
$11.3M 0.49%
109,053
-1,291
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$11M 0.47%
334,712
+56,839
AMGN icon
50
Amgen
AMGN
$171B
$10.9M 0.47%
38,741
+637
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