LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9

Top Buys

1
DG icon
Dollar General
DG
$7.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.49M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$2.77M
4
MSFT icon
Microsoft
MSFT
$1.81M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.68M

Top Sells

1
PG icon
Procter & Gamble
PG
$9.82M
2
CMCSA icon
Comcast
CMCSA
$1.74M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.06M
4
EXP icon
Eagle Materials
EXP
$883K
5
ELAN icon
Elanco Animal Health
ELAN
$748K

Sector Composition

1 Technology 11.15%
2 Financials 6.56%
3 Energy 5.59%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$78B
$2.67M 0.13%
11,403
+374
+3% +$87.6K
HD icon
127
Home Depot
HD
$410B
$2.67M 0.13%
6,854
+326
+5% +$127K
LLY icon
128
Eli Lilly
LLY
$666B
$2.64M 0.13%
3,424
+154
+5% +$119K
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.4B
$2.56M 0.13%
9,675
-58
-0.6% -$15.3K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.52M 0.13%
50,261
+6,336
+14% +$318K
FFIV icon
131
F5
FFIV
$18.1B
$2.5M 0.12%
9,945
+436
+5% +$110K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.12%
5,502
+40
+0.7% +$18.1K
PYPL icon
133
PayPal
PYPL
$65.4B
$2.49M 0.12%
29,177
+843
+3% +$72K
VEEV icon
134
Veeva Systems
VEEV
$44.3B
$2.39M 0.12%
11,377
+644
+6% +$135K
ADBE icon
135
Adobe
ADBE
$146B
$2.37M 0.12%
5,327
+532
+11% +$237K
TJX icon
136
TJX Companies
TJX
$157B
$2.35M 0.12%
19,427
-639
-3% -$77.2K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.34M 0.12%
92,348
+11,069
+14% +$281K
BDX icon
138
Becton Dickinson
BDX
$54.8B
$2.23M 0.11%
9,844
+289
+3% +$65.6K
CTSH icon
139
Cognizant
CTSH
$34.9B
$2.18M 0.11%
28,391
+1,667
+6% +$128K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$730B
$2.13M 0.11%
3,956
-75
-2% -$40.4K
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.09M 0.1%
24,068
+11,890
+98% +$1.03M
IBM icon
142
IBM
IBM
$230B
$2.03M 0.1%
9,218
-2,088
-18% -$459K
AMD icon
143
Advanced Micro Devices
AMD
$263B
$1.87M 0.09%
15,496
+1,562
+11% +$189K
GE icon
144
GE Aerospace
GE
$299B
$1.82M 0.09%
10,929
+9,690
+782% +$1.62M
WMT icon
145
Walmart
WMT
$805B
$1.76M 0.09%
19,527
+1,652
+9% +$149K
NVDA icon
146
NVIDIA
NVDA
$4.18T
$1.68M 0.08%
12,503
+1,993
+19% +$268K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M 0.08%
27,160
– –
KEX icon
148
Kirby Corp
KEX
$5.03B
$1.64M 0.08%
15,488
-6,172
-28% -$653K
TSLA icon
149
Tesla
TSLA
$1.09T
$1.61M 0.08%
3,984
+129
+3% +$52.1K
KO icon
150
Coca-Cola
KO
$294B
$1.57M 0.08%
25,288
-242
-0.9% -$15.1K
4 5
6
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