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
CRM icon
101
Salesforce
CRM
$251B
$4.5M 0.21%
16,492
+530
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$4.28M 0.2%
70,001
+2,907
CME icon
103
CME Group
CME
$96.8B
$4.21M 0.19%
+15,282
GD icon
104
General Dynamics
GD
$91.6B
$4.15M 0.19%
14,244
+1,026
UNP icon
105
Union Pacific
UNP
$134B
$4.05M 0.19%
17,602
+935
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$4.04M 0.19%
67,262
+2,054
SCHW icon
107
Charles Schwab
SCHW
$173B
$3.99M 0.18%
43,776
+3,562
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.94M 0.18%
134,766
-6,908
PHO icon
109
Invesco Water Resources ETF
PHO
$2.32B
$3.91M 0.18%
55,887
-6,000
LH icon
110
Labcorp
LH
$23.6B
$3.9M 0.18%
14,875
+752
OXY icon
111
Occidental Petroleum
OXY
$40.3B
$3.89M 0.18%
92,519
+48
LOW icon
112
Lowe's Companies
LOW
$138B
$3.87M 0.18%
17,435
+783
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$3.86M 0.18%
46,995
-209
YUM icon
114
Yum! Brands
YUM
$41.2B
$3.85M 0.18%
25,968
+1,091
DOW icon
115
Dow Inc
DOW
$15.4B
$3.82M 0.18%
144,257
+7,523
CI icon
116
Cigna
CI
$82.1B
$3.8M 0.17%
11,506
+453
GE icon
117
GE Aerospace
GE
$325B
$3.64M 0.17%
14,161
+1,577
VEEV icon
118
Veeva Systems
VEEV
$47.5B
$3.63M 0.17%
12,619
+573
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.49M 0.16%
43,865
-5,086
ECL icon
120
Ecolab
ECL
$78.9B
$3.39M 0.16%
12,588
+803
GSSC icon
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$680M
$3.33M 0.15%
48,556
+2,529
NOW icon
122
ServiceNow
NOW
$195B
$3.31M 0.15%
3,223
+236
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.27M 0.15%
66,215
-2,534
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$3.2M 0.15%
110,511
+5,249
FFIV icon
125
F5
FFIV
$17.2B
$3.2M 0.15%
10,868
+751
3 4
5
6 7