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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.03T
$9.78M 0.45%
55,496
+1,629
MA icon
52
Mastercard
MA
$517B
$9.66M 0.44%
17,183
+327
HON icon
53
Honeywell
HON
$133B
$9.64M 0.44%
41,410
+548
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.04T
$9.52M 0.44%
53,651
-1,378
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$9.03M 0.42%
68,011
-2,884
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$626M
$8.76M 0.4%
171,819
-3,824
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$8.66M 0.4%
14,014
-996
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$8.62M 0.4%
277,873
+23,891
EPD icon
59
Enterprise Products Partners
EPD
$66.6B
$8.45M 0.39%
272,561
-836
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$8.17M 0.38%
19,242
-1,374
PEP icon
61
PepsiCo
PEP
$209B
$8.12M 0.37%
61,467
+2,626
MRK icon
62
Merck
MRK
$219B
$8.11M 0.37%
102,414
+671
VZ icon
63
Verizon
VZ
$170B
$8.08M 0.37%
186,838
-2,211
NEE icon
64
NextEra Energy
NEE
$173B
$8.06M 0.37%
116,128
+3,879
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$8.06M 0.37%
142,867
-6,548
PANW icon
66
Palo Alto Networks
PANW
$145B
$7.77M 0.36%
37,962
+3,386
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.67M 0.35%
177,452
+5,824
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$3.68B
$7.21M 0.33%
26,427
-465
FIS icon
69
Fidelity National Information Services
FIS
$35.4B
$7.16M 0.33%
87,993
+3,444
MDT icon
70
Medtronic
MDT
$123B
$7.09M 0.33%
81,305
+1,825
PAGP icon
71
Plains GP Holdings
PAGP
$3.44B
$7.05M 0.32%
362,786
+11,819
TFC icon
72
Truist Financial
TFC
$56.1B
$6.81M 0.31%
158,329
+5,525
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$6.5M 0.3%
11,481
-1,262
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.5M 0.3%
134,764
-6,671
BKNG icon
75
Booking.com
BKNG
$171B
$6.5M 0.3%
1,122
+19
1 2
3
4 5