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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$3.35M 0.14%
41,932
-1,933
O icon
127
Realty Income
O
$53.2B
$3.35M 0.14%
+55,104
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.34M 0.14%
66,793
+4,366
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$32.5B
$3.05M 0.13%
14,630
+209
VOO icon
130
Vanguard S&P 500 ETF
VOO
$819B
$2.95M 0.13%
4,813
+934
A icon
131
Agilent Technologies
A
$39.1B
$2.94M 0.13%
+22,927
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.89M 0.12%
13,389
-159
WAT icon
133
Waters Corp
WAT
$22.4B
$2.75M 0.12%
9,186
+449
TJX icon
134
TJX Companies
TJX
$174B
$2.65M 0.11%
18,300
-291
VO icon
135
Vanguard Mid-Cap ETF
VO
$90.3B
$2.62M 0.11%
8,922
-758
HD icon
136
Home Depot
HD
$354B
$2.56M 0.11%
6,321
-103
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.11%
5,005
-2
PYPL icon
138
PayPal
PYPL
$57.8B
$2.51M 0.11%
37,401
+2,374
LLY icon
139
Eli Lilly
LLY
$943B
$2.49M 0.11%
3,268
-1
BDX icon
140
Becton Dickinson
BDX
$56.5B
$2.46M 0.11%
13,158
+1,413
UBER icon
141
Uber
UBER
$169B
$2.44M 0.11%
24,920
+1,558
EFX icon
142
Equifax
EFX
$26.5B
$2.26M 0.1%
8,806
+971
ICE icon
143
Intercontinental Exchange
ICE
$91.8B
$2.25M 0.1%
13,351
+11,355
PG icon
144
Procter & Gamble
PG
$341B
$2.15M 0.09%
14,013
-904
TXN icon
145
Texas Instruments
TXN
$162B
$2.07M 0.09%
11,280
-1,035
EXP icon
146
Eagle Materials
EXP
$7.13B
$2.07M 0.09%
8,868
+4,028
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.03M 0.09%
22,225
-947
IBM icon
148
IBM
IBM
$283B
$1.95M 0.08%
6,910
-443
TSLA icon
149
Tesla
TSLA
$1.58T
$1.89M 0.08%
4,239
+111
STZ icon
150
Constellation Brands
STZ
$25.2B
$1.69M 0.07%
12,538
-1,824
4 5
6
7 8