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
MA icon
51
Mastercard
MA
$468B
$10.2M 0.43%
17,905
+392
MET icon
52
MetLife
MET
$47.6B
$9.9M 0.42%
125,433
+674
NEE icon
53
NextEra Energy
NEE
$190B
$9.58M 0.4%
119,292
+1,569
AMT icon
54
American Tower
AMT
$87.5B
$9.5M 0.4%
54,083
-167
ACN icon
55
Accenture
ACN
$132B
$9.38M 0.39%
34,979
-651
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.21M 0.39%
13,506
-209
DVY icon
57
iShares Select Dividend ETF
DVY
$22.3B
$9.14M 0.38%
64,751
-903
EES icon
58
WisdomTree US SmallCap Earnings Fund
EES
$645M
$9.02M 0.38%
158,502
-6,041
PEP icon
59
PepsiCo
PEP
$220B
$8.84M 0.37%
61,595
-204
EPD icon
60
Enterprise Products Partners
EPD
$80.6B
$8.84M 0.37%
275,582
-434
MS icon
61
Morgan Stanley
MS
$258B
$8.77M 0.37%
49,388
+1,637
ORCL icon
62
Oracle
ORCL
$445B
$8.66M 0.36%
44,422
-1,814
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$8.38M 0.35%
17,707
-371
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$8.29M 0.35%
136,572
-1,524
HON icon
65
Honeywell
HON
$151B
$8.22M 0.34%
42,116
+173
MDT icon
66
Medtronic
MDT
$119B
$8.18M 0.34%
85,175
+1,760
NVDA icon
67
NVIDIA
NVDA
$4.46T
$8M 0.34%
42,901
+2,589
VZ icon
68
Verizon
VZ
$216B
$7.95M 0.33%
195,095
+5,348
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$7.84M 0.33%
84,216
+7,940
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$7.76M 0.33%
170,632
+8,400
TFC icon
71
Truist Financial
TFC
$60.6B
$7.74M 0.32%
157,289
-2,707
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$7.24M 0.3%
132,314
-1,171
PAGP icon
73
Plains GP Holdings
PAGP
$4.69B
$7.08M 0.3%
369,729
+2,117
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$6.97M 0.29%
77,429
-622
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.08B
$6.93M 0.29%
23,078
-1,379
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3
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