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
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$219B
$12.5M 0.62%
39,974
-110
KMI icon
27
Kinder Morgan
KMI
$61.1B
$12.3M 0.61%
430,797
-36,742
LRCX icon
28
Lam Research
LRCX
$183B
$12.2M 0.61%
167,523
-3,340
JNJ icon
29
Johnson & Johnson
JNJ
$462B
$12.1M 0.6%
72,801
+2,969
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$12.1M 0.6%
286,572
+2,426
CMI icon
31
Cummins
CMI
$57.6B
$11.9M 0.59%
37,969
-498
AMGN icon
32
Amgen
AMGN
$162B
$11.8M 0.59%
37,993
+4,050
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.7B
$11.8M 0.59%
68,264
-961
CSCO icon
34
Cisco
CSCO
$280B
$11.6M 0.58%
187,218
+5,316
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.3B
$11.5M 0.57%
89,309
-2,140
AMT icon
36
American Tower
AMT
$90.1B
$11.5M 0.57%
52,841
+1,080
ACN icon
37
Accenture
ACN
$155B
$11.2M 0.56%
36,034
+110
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.91B
$11M 0.55%
354,290
-6,558
DUK icon
39
Duke Energy
DUK
$99.8B
$11M 0.55%
89,931
+1,020
WMB icon
40
Williams Companies
WMB
$76.1B
$11M 0.55%
183,484
-2,519
FBND icon
41
Fidelity Total Bond ETF
FBND
$21.1B
$10.6M 0.53%
233,170
+28,662
LMT icon
42
Lockheed Martin
LMT
$114B
$10.5M 0.52%
23,553
+92
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$10.4M 0.52%
18,116
-976
C icon
44
Citigroup
C
$176B
$9.92M 0.49%
139,703
-1,169
MET icon
45
MetLife
MET
$52.6B
$9.88M 0.49%
123,016
-786
DG icon
46
Dollar General
DG
$23.2B
$9.56M 0.48%
108,756
+4,004
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$9.52M 0.47%
70,895
-1,359
NSC icon
48
Norfolk Southern
NSC
$65B
$9.52M 0.47%
40,177
+391
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$9.47M 0.47%
248,582
+8,805
EPD icon
50
Enterprise Products Partners
EPD
$66.6B
$9.33M 0.46%
273,397
+101,056
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