LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$38.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$55.6M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.16M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$7.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.9M
2
TSLA icon
Tesla
TSLA
$9.63M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.56M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$5.87M

Sector Composition

1 Technology 8.72%
2 Financials 5.47%
3 Energy 5.41%
4 Healthcare 5.4%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$80.6B
$1.28M 0.09%
6,830
+2,988
+78% +$561K
GILD icon
127
Gilead Sciences
GILD
$139B
$1.28M 0.09%
16,590
+6,594
+66% +$507K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.09%
7,011
-202
-3% -$36.1K
WMT icon
129
Walmart
WMT
$778B
$1.22M 0.09%
10,211
+576
+6% +$69K
GWRE icon
130
Guidewire Software
GWRE
$18.1B
$1.21M 0.09%
10,910
+5,371
+97% +$595K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.18M 0.09%
21,761
+4,803
+28% +$260K
AFL icon
132
Aflac
AFL
$56.3B
$1.15M 0.08%
32,041
+17,118
+115% +$617K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.12M 0.08%
22,161
-56,261
-72% -$2.85M
HRL icon
134
Hormel Foods
HRL
$13.8B
$1.1M 0.08%
22,800
– –
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.08%
50,992
-25,898
-34% -$551K
ECL icon
136
Ecolab
ECL
$77.9B
$1.07M 0.08%
5,359
+3,387
+172% +$674K
WAT icon
137
Waters Corp
WAT
$17.5B
$1.07M 0.08%
5,905
+2,838
+93% +$512K
KEX icon
138
Kirby Corp
KEX
$5.3B
$1.06M 0.08%
19,699
– –
ADP icon
139
Automatic Data Processing
ADP
$121B
$1.03M 0.08%
6,892
+407
+6% +$60.6K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.01M 0.07%
14,826
+2,339
+19% +$160K
CTSH icon
141
Cognizant
CTSH
$35B
$999K 0.07%
17,590
+1,907
+12% +$108K
SFBS icon
142
ServisFirst Bancshares
SFBS
$4.77B
$997K 0.07%
27,874
– –
SCHW icon
143
Charles Schwab
SCHW
$173B
$992K 0.07%
29,409
-1,437
-5% -$48.5K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$991K 0.07%
9,763
+86
+0.9% +$8.73K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$716B
$975K 0.07%
3,440
-592
-15% -$168K
LUV icon
146
Southwest Airlines
LUV
$16.7B
$962K 0.07%
28,138
+276
+1% +$9.44K
BA icon
147
Boeing
BA
$178B
$953K 0.07%
5,198
-542
-9% -$99.4K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$953K 0.07%
7,084
+449
+7% +$60.4K
HES
149
DELISTED
Hess
HES
$950K 0.07%
18,335
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$935K 0.07%
31,389
-789
-2% -$23.5K
4 5
6
7 8