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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$6.81M 0.29%
11,289
+9
PANW icon
77
Palo Alto Networks
PANW
$133B
$6.75M 0.28%
36,619
+90
COF icon
78
Capital One
COF
$121B
$6.61M 0.28%
27,272
+221
PFE icon
79
Pfizer
PFE
$151B
$6.41M 0.27%
257,326
+3,063
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$68.4B
$6.39M 0.27%
30,378
-675
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.32M 0.27%
63,256
-1,335
FIS icon
82
Fidelity National Information Services
FIS
$26B
$6.26M 0.26%
94,172
+1,869
BKNG icon
83
Booking.com
BKNG
$146B
$6.12M 0.26%
1,142
+23
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$5.91M 0.25%
90,285
+6,222
SYK icon
85
Stryker
SYK
$142B
$5.9M 0.25%
16,797
+319
STRL icon
86
Sterling Infrastructure
STRL
$12.2B
$5.88M 0.25%
19,196
AWK icon
87
American Water Works
AWK
$26.3B
$5.86M 0.25%
44,906
+1,336
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$5.81M 0.24%
117,177
-901
COST icon
89
Costco
COST
$436B
$5.76M 0.24%
6,682
+249
CCI icon
90
Crown Castle
CCI
$39.3B
$5.71M 0.24%
64,204
+3,091
CTVA icon
91
Corteva
CTVA
$51.5B
$5.7M 0.24%
85,068
+1,802
APD icon
92
Air Products & Chemicals
APD
$61.5B
$5.61M 0.24%
22,715
+850
UPS icon
93
United Parcel Service
UPS
$88.4B
$5.57M 0.23%
56,125
+1,530
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$130B
$5.29M 0.22%
70,096
-1,994
NKE icon
95
Nike
NKE
$85.9B
$5.2M 0.22%
81,636
-2,225
QQQ icon
96
Invesco QQQ Trust
QQQ
$393B
$4.98M 0.21%
8,108
-718
LOW icon
97
Lowe's Companies
LOW
$143B
$4.96M 0.21%
20,580
+687
EMR icon
98
Emerson Electric
EMR
$79.9B
$4.91M 0.21%
36,964
+78
GD icon
99
General Dynamics
GD
$97.5B
$4.86M 0.2%
14,443
+209
GSSC icon
100
GS ActiveBeta US Small Cap Equity ETF
GSSC
$854M
$4.85M 0.2%
64,162
+3,547
2 3
4
5 6