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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.06M 0.14%
62,427
+1,580
WAT icon
127
Waters Corp
WAT
$20.8B
$3.05M 0.14%
8,737
+408
AMD icon
128
Advanced Micro Devices
AMD
$370B
$2.96M 0.14%
20,830
+2,776
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.81M 0.13%
14,421
+127
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$2.77M 0.13%
13,548
-1,552
VO icon
131
Vanguard Mid-Cap ETF
VO
$88.3B
$2.71M 0.12%
9,680
-60
MRVL icon
132
Marvell Technology
MRVL
$69.3B
$2.65M 0.12%
34,255
+3,703
CTSH icon
133
Cognizant
CTSH
$33.8B
$2.61M 0.12%
33,403
+3,298
PYPL icon
134
PayPal
PYPL
$65.5B
$2.6M 0.12%
35,027
+3,214
TXN icon
135
Texas Instruments
TXN
$156B
$2.56M 0.12%
12,315
-1,239
LLY icon
136
Eli Lilly
LLY
$726B
$2.55M 0.12%
3,269
+49
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.11%
5,007
+55
PG icon
138
Procter & Gamble
PG
$359B
$2.38M 0.11%
14,917
-557
HD icon
139
Home Depot
HD
$390B
$2.36M 0.11%
6,424
-206
STZ icon
140
Constellation Brands
STZ
$24.8B
$2.34M 0.11%
14,362
+1,068
TJX icon
141
TJX Companies
TJX
$161B
$2.3M 0.11%
18,591
-8
VOO icon
142
Vanguard S&P 500 ETF
VOO
$760B
$2.2M 0.1%
3,879
-76
UBER icon
143
Uber
UBER
$192B
$2.18M 0.1%
23,362
+1,504
IBM icon
144
IBM
IBM
$267B
$2.17M 0.1%
7,353
-568
EFX icon
145
Equifax
EFX
$28.7B
$2.03M 0.09%
7,835
+794
BDX icon
146
Becton Dickinson
BDX
$54.3B
$2.02M 0.09%
11,745
+890
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.01M 0.09%
23,172
-1,181
KEX icon
148
Kirby Corp
KEX
$4.83B
$1.76M 0.08%
15,488
KO icon
149
Coca-Cola
KO
$308B
$1.69M 0.08%
23,907
-1,432
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.56M 0.07%
+24,416
4 5
6
7 8