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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$4.79M 0.2%
75,750
+2,201
UNH icon
102
UnitedHealth
UNH
$260B
$4.78M 0.2%
14,468
+13,787
CME icon
103
CME Group
CME
$114B
$4.76M 0.2%
17,441
+1,067
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$4.69M 0.2%
38,530
-1,273
IWB icon
105
iShares Russell 1000 ETF
IWB
$45.3B
$4.66M 0.2%
12,487
-498
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$4.61M 0.19%
141,634
+5,711
SCHW icon
107
Charles Schwab
SCHW
$167B
$4.61M 0.19%
46,104
+1,876
AMD icon
108
Advanced Micro Devices
AMD
$314B
$4.6M 0.19%
21,488
-2
CRM icon
109
Salesforce
CRM
$187B
$4.6M 0.19%
17,360
+172
LNG icon
110
Cheniere Energy
LNG
$54.9B
$4.6M 0.19%
23,646
+277
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$4.46M 0.19%
136,783
+2,060
UNP icon
112
Union Pacific
UNP
$151B
$4.27M 0.18%
18,470
+2
GE icon
113
GE Aerospace
GE
$339B
$4.25M 0.18%
13,789
+53
YUM icon
114
Yum! Brands
YUM
$44.2B
$4.17M 0.18%
27,591
+349
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$4.08M 0.17%
46,301
-658
LH icon
116
Labcorp
LH
$22.2B
$3.95M 0.17%
15,740
+364
PHO icon
117
Invesco Water Resources ETF
PHO
$2.05B
$3.91M 0.16%
55,553
-334
OXY icon
118
Occidental Petroleum
OXY
$53.4B
$3.76M 0.16%
91,540
-325
O icon
119
Realty Income
O
$60.6B
$3.65M 0.15%
64,762
+9,658
MRVL icon
120
Marvell Technology
MRVL
$78.2B
$3.6M 0.15%
42,401
-71
WAT icon
121
Waters Corp
WAT
$29.7B
$3.55M 0.15%
9,354
+168
ECL icon
122
Ecolab
ECL
$79.7B
$3.55M 0.15%
13,532
+475
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.49M 0.15%
69,451
+2,658
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.49M 0.15%
64,862
+843
CI icon
125
Cigna
CI
$71.6B
$3.39M 0.14%
12,299
+361
3 4
5
6 7