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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$35B
$4.8M 0.21%
39,803
-3,663
IWB icon
102
iShares Russell 1000 ETF
IWB
$46B
$4.75M 0.2%
12,985
-261
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$4.63M 0.2%
73,549
+6,287
UPS icon
104
United Parcel Service
UPS
$85.6B
$4.56M 0.2%
54,595
+2,760
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$742M
$4.54M 0.2%
60,615
+12,059
CME icon
106
CME Group
CME
$98.6B
$4.42M 0.19%
16,374
+1,092
LH icon
107
Labcorp
LH
$21.9B
$4.41M 0.19%
15,376
+501
UNP icon
108
Union Pacific
UNP
$142B
$4.37M 0.19%
18,468
+866
OXY icon
109
Occidental Petroleum
OXY
$39.6B
$4.34M 0.19%
91,865
-654
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.3M 0.19%
134,723
-43
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$4.29M 0.18%
135,923
+25,412
SCHW icon
112
Charles Schwab
SCHW
$172B
$4.22M 0.18%
44,228
+452
YUM icon
113
Yum! Brands
YUM
$41.9B
$4.14M 0.18%
27,242
+1,274
GE icon
114
GE Aerospace
GE
$317B
$4.13M 0.18%
13,736
-425
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$4.09M 0.18%
46,959
-36
CRM icon
116
Salesforce
CRM
$239B
$4.07M 0.18%
17,188
+696
PHO icon
117
Invesco Water Resources ETF
PHO
$2.13B
$4.03M 0.17%
55,887
VEEV icon
118
Veeva Systems
VEEV
$36.7B
$3.84M 0.17%
12,906
+287
NOW icon
119
ServiceNow
NOW
$159B
$3.6M 0.15%
3,907
+684
ECL icon
120
Ecolab
ECL
$74.7B
$3.58M 0.15%
13,057
+469
FFIV icon
121
F5
FFIV
$15.3B
$3.57M 0.15%
11,052
+184
MRVL icon
122
Marvell Technology
MRVL
$71.5B
$3.57M 0.15%
42,472
+8,217
AMD icon
123
Advanced Micro Devices
AMD
$338B
$3.48M 0.15%
21,490
+660
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.47M 0.15%
64,019
-2,196
CI icon
125
Cigna
CI
$73.4B
$3.44M 0.15%
11,938
+432
3 4
5
6 7