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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.67M 0.07%
24,416
KO icon
152
Coca-Cola
KO
$303B
$1.56M 0.07%
23,504
-403
SSB icon
153
SouthState Bank Corp
SSB
$9.72B
$1.55M 0.07%
15,659
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.48M 0.06%
31,738
+264
WMT icon
155
Walmart Inc. Common Stock
WMT
$920B
$1.46M 0.06%
14,155
-444
VUG icon
156
Vanguard Growth ETF
VUG
$200B
$1.42M 0.06%
2,956
-233
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.39M 0.06%
14,396
-1,472
ET icon
158
Energy Transfer Partners
ET
$56.2B
$1.38M 0.06%
80,626
CSX icon
159
CSX Corp
CSX
$68.5B
$1.36M 0.06%
38,432
-16
CQP icon
160
Cheniere Energy
CQP
$25.6B
$1.35M 0.06%
25,000
KEX icon
161
Kirby Corp
KEX
$5.91B
$1.29M 0.06%
15,488
BAX icon
162
Baxter International
BAX
$9.79B
$1.21M 0.05%
53,153
+7,144
BX icon
163
Blackstone
BX
$118B
$1.17M 0.05%
6,831
-24
NUE icon
164
Nucor
NUE
$37.1B
$1.15M 0.05%
8,483
-148
MPC icon
165
Marathon Petroleum
MPC
$53.1B
$1.14M 0.05%
5,922
-77
BND icon
166
Vanguard Total Bond Market
BND
$144B
$1.13M 0.05%
15,220
+1,894
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.08M 0.05%
15,813
-374
ADP icon
168
Automatic Data Processing
ADP
$106B
$1.04M 0.05%
3,557
-526
COP icon
169
ConocoPhillips
COP
$112B
$1.04M 0.05%
11,035
-62
VLO icon
170
Valero Energy
VLO
$49.7B
$1.03M 0.04%
6,030
+10
CLMT icon
171
Calumet Specialty Products
CLMT
$1.7B
$1.02M 0.04%
55,889
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.02M 0.04%
8,557
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1M 0.04%
7,037
VMC icon
174
Vulcan Materials
VMC
$38.6B
$994K 0.04%
3,230
DD icon
175
DuPont de Nemours
DD
$16.9B
$982K 0.04%
12,601
-1,003
5 6
7
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