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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.36M 0.14%
15,277
+1,888
NOW icon
127
ServiceNow
NOW
$130B
$3.22M 0.14%
21,004
+1,469
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.21M 0.13%
15,161
+531
A icon
129
Agilent Technologies
A
$32.5B
$3.17M 0.13%
23,297
+370
LLY icon
130
Eli Lilly
LLY
$884B
$3.17M 0.13%
2,946
-322
VEEV icon
131
Veeva Systems
VEEV
$32.1B
$2.95M 0.12%
13,207
+301
VOO icon
132
Vanguard S&P 500 ETF
VOO
$838B
$2.94M 0.12%
4,688
-125
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$2.83M 0.12%
30,663
+8,438
TJX icon
134
TJX Companies
TJX
$177B
$2.82M 0.12%
18,354
+54
FFIV icon
135
F5
FFIV
$16.2B
$2.77M 0.12%
10,866
-186
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.64M 0.11%
33,061
-8,871
BDX icon
137
Becton Dickinson
BDX
$47.5B
$2.62M 0.11%
13,489
+331
VO icon
138
Vanguard Mid-Cap ETF
VO
$93.4B
$2.54M 0.11%
8,751
-171
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.1%
4,936
-69
ICE icon
140
Intercontinental Exchange
ICE
$94.4B
$2.38M 0.1%
14,692
+1,341
PYPL icon
141
PayPal
PYPL
$43.2B
$2.26M 0.1%
38,766
+1,365
HD icon
142
Home Depot
HD
$356B
$2.16M 0.09%
6,265
-56
UBER icon
143
Uber
UBER
$155B
$2.08M 0.09%
25,488
+568
IBM icon
144
IBM
IBM
$243B
$2.03M 0.09%
6,839
-71
EFX icon
145
Equifax
EFX
$25B
$1.97M 0.08%
9,100
+294
TSLA icon
146
Tesla
TSLA
$1.49T
$1.84M 0.08%
4,082
-157
PG icon
147
Procter & Gamble
PG
$357B
$1.82M 0.08%
12,687
-1,326
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.76M 0.07%
25,211
+795
ANET icon
149
Arista Networks
ANET
$167B
$1.72M 0.07%
+13,122
KEX icon
150
Kirby Corp
KEX
$6.85B
$1.71M 0.07%
15,488
4 5
6
7 8