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
$2.32B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.19M
3
+$3.21M
4
A icon
Agilent Technologies
A
+$2.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.61M

Sector Composition

1 Technology 11.56%
2 Financials 6.92%
3 Energy 5.02%
4 Healthcare 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$87.5B
$10.4M 0.45%
54,250
+554
MET icon
52
MetLife
MET
$47.6B
$10.3M 0.44%
124,759
+579
MA icon
53
Mastercard
MA
$468B
$9.96M 0.43%
17,513
+330
DVY icon
54
iShares Select Dividend ETF
DVY
$22.3B
$9.33M 0.4%
65,654
-2,357
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$645M
$9.19M 0.4%
164,543
-7,276
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$9.14M 0.39%
13,715
-299
MRK icon
57
Merck
MRK
$287B
$8.95M 0.39%
106,691
+4,277
NEE icon
58
NextEra Energy
NEE
$190B
$8.89M 0.38%
117,723
+1,595
HON icon
59
Honeywell
HON
$151B
$8.83M 0.38%
41,943
+533
ACN icon
60
Accenture
ACN
$132B
$8.79M 0.38%
35,630
-748
PEP icon
61
PepsiCo
PEP
$220B
$8.68M 0.37%
61,799
+332
EPD icon
62
Enterprise Products Partners
EPD
$80.6B
$8.63M 0.37%
276,016
+3,455
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$8.47M 0.36%
18,078
-1,164
VZ icon
64
Verizon
VZ
$216B
$8.34M 0.36%
189,747
+2,909
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$8.15M 0.35%
138,096
-4,771
MDT icon
66
Medtronic
MDT
$119B
$7.94M 0.34%
83,415
+2,110
MS icon
67
Morgan Stanley
MS
$258B
$7.59M 0.33%
47,751
+2,966
NVDA icon
68
NVIDIA
NVDA
$4.46T
$7.52M 0.32%
40,312
+4,774
PANW icon
69
Palo Alto Networks
PANW
$133B
$7.44M 0.32%
36,529
-1,433
TFC icon
70
Truist Financial
TFC
$60.6B
$7.32M 0.32%
159,996
+1,667
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.08B
$7.2M 0.31%
24,457
-1,970
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$7.17M 0.31%
162,232
-15,220
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$7.13M 0.31%
133,485
-1,279
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$7.12M 0.31%
76,276
+16,613
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$6.72M 0.29%
11,280
-201
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3
4 5