LW

Linscomb Wealth Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$4.81M
2
+$4.31M
3
+$3.35M
4
A icon
Agilent Technologies
A
+$2.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M

Top Sells

1
+$3.17M
2
+$2.95M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
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
PAGP icon
76
Plains GP Holdings
PAGP
$3.77B
$6.71M 0.29%
367,612
+4,826
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$6.61M 0.28%
78,051
-1,618
STRL icon
78
Sterling Infrastructure
STRL
$9.8B
$6.52M 0.28%
19,196
-6,934
PFE icon
79
Pfizer
PFE
$150B
$6.48M 0.28%
254,263
+6,196
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.48M 0.28%
64,591
+528
GIS icon
81
General Mills
GIS
$25.1B
$6.34M 0.27%
125,790
+4,714
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$70B
$6.32M 0.27%
31,053
-804
SYK icon
83
Stryker
SYK
$136B
$6.09M 0.26%
16,478
+138
FIS icon
84
Fidelity National Information Services
FIS
$34.5B
$6.09M 0.26%
92,303
+4,310
AWK icon
85
American Water Works
AWK
$26.2B
$6.06M 0.26%
43,570
+1,537
BKNG icon
86
Booking.com
BKNG
$176B
$6.04M 0.26%
1,119
-3
APD icon
87
Air Products & Chemicals
APD
$54.5B
$5.96M 0.26%
21,865
+1,421
COST icon
88
Costco
COST
$382B
$5.96M 0.26%
6,433
-20
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$5.9M 0.25%
118,078
-7,306
CCI icon
90
Crown Castle
CCI
$39B
$5.9M 0.25%
61,113
+2,991
NKE icon
91
Nike
NKE
$100B
$5.85M 0.25%
83,861
+226
COF icon
92
Capital One
COF
$152B
$5.75M 0.25%
27,051
-287
CTVA icon
93
Corteva
CTVA
$44.5B
$5.63M 0.24%
83,266
-896
LNG icon
94
Cheniere Energy
LNG
$40.6B
$5.49M 0.24%
23,369
-30
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$5.44M 0.23%
84,063
+14,062
QQQ icon
96
Invesco QQQ Trust
QQQ
$402B
$5.3M 0.23%
8,826
+399
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$115B
$5.3M 0.23%
72,090
-7,047
LOW icon
98
Lowe's Companies
LOW
$140B
$5M 0.22%
19,893
+2,458
GD icon
99
General Dynamics
GD
$92B
$4.85M 0.21%
14,234
-10
EMR icon
100
Emerson Electric
EMR
$77.1B
$4.84M 0.21%
36,886
+392
2 3
4
5 6