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
QQQ icon
101
Invesco QQQ Trust
QQQ
$388B
$4.13M 0.21%
8,802
+726
PHO icon
102
Invesco Water Resources ETF
PHO
$2.32B
$3.99M 0.2%
61,887
UNP icon
103
Union Pacific
UNP
$134B
$3.94M 0.2%
16,667
+364
YUM icon
104
Yum! Brands
YUM
$41.2B
$3.91M 0.19%
24,877
+233
LOW icon
105
Lowe's Companies
LOW
$138B
$3.88M 0.19%
16,652
+2,299
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.86M 0.19%
48,951
-1,115
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$3.84M 0.19%
67,094
+5,583
EMR icon
108
Emerson Electric
EMR
$74.4B
$3.83M 0.19%
34,966
-392
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$3.75M 0.19%
47,204
-1,098
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$3.68M 0.18%
+65,208
CI icon
111
Cigna
CI
$82.1B
$3.64M 0.18%
11,053
+242
GD icon
112
General Dynamics
GD
$91.6B
$3.6M 0.18%
13,218
-63
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.55M 0.18%
141,674
-2,942
LH icon
114
Labcorp
LH
$23.6B
$3.29M 0.16%
14,123
+584
STRL icon
115
Sterling Infrastructure
STRL
$11.2B
$3.18M 0.16%
28,130
SCHW icon
116
Charles Schwab
SCHW
$173B
$3.15M 0.16%
40,214
+735
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.11M 0.16%
68,749
-1,208
WAT icon
118
Waters Corp
WAT
$20.8B
$3.07M 0.15%
8,329
+194
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.02M 0.15%
60,847
+10,586
ECL icon
120
Ecolab
ECL
$78.9B
$2.99M 0.15%
11,785
+382
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.93M 0.15%
15,100
+885
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$680M
$2.92M 0.15%
46,027
+4,726
VEEV icon
123
Veeva Systems
VEEV
$47.5B
$2.79M 0.14%
12,046
+669
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$2.73M 0.14%
105,262
+12,914
FFIV icon
125
F5
FFIV
$17.2B
$2.69M 0.13%
10,117
+172
3 4
5
6 7