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
SYK icon
76
Stryker
SYK
$145B
$6.46M 0.3%
16,340
+456
COST icon
77
Costco
COST
$415B
$6.39M 0.29%
6,453
+87
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.38M 0.29%
79,669
-402
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.36M 0.29%
64,063
+63
MS icon
80
Morgan Stanley
MS
$253B
$6.31M 0.29%
44,785
+219
GIS icon
81
General Mills
GIS
$25.9B
$6.27M 0.29%
121,076
+1,272
CTVA icon
82
Corteva
CTVA
$42.1B
$6.27M 0.29%
84,162
+2,083
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65.1B
$6.19M 0.28%
31,857
-1,718
STRL icon
84
Sterling Infrastructure
STRL
$11.2B
$6.03M 0.28%
26,130
-2,000
PFE icon
85
Pfizer
PFE
$141B
$6.01M 0.28%
248,067
-12,224
CCI icon
86
Crown Castle
CCI
$43B
$5.97M 0.27%
58,122
+1,563
NKE icon
87
Nike
NKE
$101B
$5.94M 0.27%
83,635
+3,248
AWK icon
88
American Water Works
AWK
$28.1B
$5.85M 0.27%
42,033
+1,601
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$5.84M 0.27%
125,384
-2,990
COF icon
90
Capital One
COF
$139B
$5.82M 0.27%
27,338
+1,606
APD icon
91
Air Products & Chemicals
APD
$56.7B
$5.77M 0.27%
20,444
+831
LNG icon
92
Cheniere Energy
LNG
$48.8B
$5.7M 0.26%
23,399
+672
NVDA icon
93
NVIDIA
NVDA
$4.41T
$5.61M 0.26%
35,538
+23,139
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.5M 0.25%
59,663
+4,303
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$107B
$5.47M 0.25%
79,137
-1,570
UPS icon
96
United Parcel Service
UPS
$74.6B
$5.23M 0.24%
51,835
+739
EMR icon
97
Emerson Electric
EMR
$74.4B
$4.87M 0.22%
36,494
+1,528
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$4.75M 0.22%
43,466
-1,148
QQQ icon
99
Invesco QQQ Trust
QQQ
$388B
$4.65M 0.21%
8,427
-375
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.2B
$4.5M 0.21%
13,246
-571
2 3
4
5 6