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
ORCL icon
76
Oracle
ORCL
$784B
$6.2M 0.31%
44,376
+6,947
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.18M 0.31%
141,435
-1,526
COST icon
78
Costco
COST
$415B
$6.02M 0.3%
6,366
-124
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$5.97M 0.3%
128,374
-4,867
AWK icon
80
American Water Works
AWK
$28.1B
$5.96M 0.3%
40,432
+2,150
SYK icon
81
Stryker
SYK
$145B
$5.91M 0.29%
15,884
+38
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.9M 0.29%
80,071
-3,983
PANW icon
83
Palo Alto Networks
PANW
$145B
$5.9M 0.29%
34,576
-1,792
CCI icon
84
Crown Castle
CCI
$43B
$5.9M 0.29%
56,559
+2,577
APD icon
85
Air Products & Chemicals
APD
$56.7B
$5.78M 0.29%
19,613
+1,105
CMCSA icon
86
Comcast
CMCSA
$111B
$5.7M 0.28%
154,338
+3,730
UPS icon
87
United Parcel Service
UPS
$74.6B
$5.62M 0.28%
51,096
+1,587
LNG icon
88
Cheniere Energy
LNG
$48.8B
$5.26M 0.26%
22,727
+148
MS icon
89
Morgan Stanley
MS
$253B
$5.2M 0.26%
44,566
-176
CTVA icon
90
Corteva
CTVA
$42.1B
$5.17M 0.26%
82,079
+159
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.12M 0.25%
55,360
+13,574
NKE icon
92
Nike
NKE
$101B
$5.1M 0.25%
80,387
+2,745
BKNG icon
93
Booking.com
BKNG
$171B
$5.08M 0.25%
1,103
-54
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$107B
$5.01M 0.25%
80,707
-567
DOW icon
95
Dow Inc
DOW
$15.4B
$4.77M 0.24%
136,734
+6,770
COF icon
96
Capital One
COF
$139B
$4.61M 0.23%
25,732
-650
OXY icon
97
Occidental Petroleum
OXY
$40.3B
$4.56M 0.23%
92,471
CRM icon
98
Salesforce
CRM
$251B
$4.28M 0.21%
15,962
+90
IWB icon
99
iShares Russell 1000 ETF
IWB
$45.2B
$4.24M 0.21%
13,817
-3,108
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$4.14M 0.21%
44,614
-3,276
2 3
4
5 6