LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$13.4M 0.62%
18,218
+102
CSCO icon
27
Cisco
CSCO
$280B
$13.1M 0.6%
188,986
+1,768
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$12.9M 0.59%
285,552
-1,020
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.7B
$12.8M 0.59%
66,666
-1,598
KMI icon
30
Kinder Morgan
KMI
$61.1B
$12.8M 0.59%
435,236
+4,439
CMI icon
31
Cummins
CMI
$57.6B
$12.8M 0.59%
39,042
+1,073
DG icon
32
Dollar General
DG
$23.2B
$12.6M 0.58%
110,344
+1,588
C icon
33
Citigroup
C
$176B
$12.2M 0.56%
142,905
+3,202
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.91B
$12.1M 0.56%
351,438
-2,852
CVX icon
35
Chevron
CVX
$310B
$12M 0.55%
83,699
+419
AMT icon
36
American Tower
AMT
$90.1B
$11.9M 0.55%
53,696
+855
MCD icon
37
McDonald's
MCD
$219B
$11.8M 0.54%
40,266
+292
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.3B
$11.7M 0.54%
87,515
-1,794
WMB icon
39
Williams Companies
WMB
$76.1B
$11.7M 0.54%
185,565
+2,081
JNJ icon
40
Johnson & Johnson
JNJ
$462B
$11.5M 0.53%
75,599
+2,798
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$11.3M 0.52%
249,386
+804
FBND icon
42
Fidelity Total Bond ETF
FBND
$21.1B
$11.1M 0.51%
243,052
+9,882
LMT icon
43
Lockheed Martin
LMT
$114B
$11M 0.51%
23,791
+238
ACN icon
44
Accenture
ACN
$155B
$10.9M 0.5%
36,378
+344
AMGN icon
45
Amgen
AMGN
$162B
$10.6M 0.49%
38,104
+111
DUK icon
46
Duke Energy
DUK
$99.8B
$10.6M 0.49%
90,028
+97
NSC icon
47
Norfolk Southern
NSC
$65B
$10.5M 0.48%
41,020
+843
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$878M
$10M 0.46%
160,875
+19,103
MET icon
49
MetLife
MET
$52.6B
$9.99M 0.46%
124,180
+1,164
ORCL icon
50
Oracle
ORCL
$784B
$9.87M 0.45%
45,162
+786
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