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
MA icon
51
Mastercard
MA
$517B
$9.24M 0.46%
16,856
-12
MRK icon
52
Merck
MRK
$219B
$9.13M 0.45%
101,743
+24,218
PEP icon
53
PepsiCo
PEP
$209B
$8.82M 0.44%
58,841
+1,967
HON icon
54
Honeywell
HON
$133B
$8.65M 0.43%
40,862
+691
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$8.6M 0.43%
55,029
-1,343
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$626M
$8.58M 0.43%
175,643
-11,142
VZ icon
57
Verizon
VZ
$170B
$8.58M 0.43%
189,049
+10,123
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$667B
$8.4M 0.42%
15,010
-23
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.03T
$8.33M 0.41%
53,867
-595
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$878M
$8.04M 0.4%
141,772
+38,137
NEE icon
61
NextEra Energy
NEE
$173B
$7.96M 0.4%
112,249
+5,013
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$7.88M 0.39%
149,415
-5,613
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$7.76M 0.39%
253,982
+152,189
PAGP icon
64
Plains GP Holdings
PAGP
$3.44B
$7.5M 0.37%
350,967
+9,635
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$7.44M 0.37%
20,616
-1,241
GIS icon
66
General Mills
GIS
$25.9B
$7.16M 0.36%
119,804
+4,277
MDT icon
67
Medtronic
MDT
$123B
$7.14M 0.36%
79,480
+12,385
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.81M 0.34%
171,628
+14,332
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$6.8M 0.34%
12,743
-734
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$3.68B
$6.64M 0.33%
26,892
-3,167
PFE icon
71
Pfizer
PFE
$141B
$6.6M 0.33%
260,291
+13,934
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.33M 0.32%
64,000
+244
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65.1B
$6.32M 0.31%
33,575
-746
FIS icon
74
Fidelity National Information Services
FIS
$35.4B
$6.31M 0.31%
84,549
+2,036
TFC icon
75
Truist Financial
TFC
$56.1B
$6.29M 0.31%
152,804
+3,592
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3
4 5