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
KO icon
151
Coca-Cola
KO
$331B
$1.61M 0.07%
22,984
-520
WMT icon
152
Walmart Inc
WMT
$987B
$1.57M 0.07%
14,077
-78
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.06%
2
+1
TXN icon
154
Texas Instruments
TXN
$175B
$1.46M 0.06%
8,427
-2,853
SPGI icon
155
S&P Global
SPGI
$135B
$1.45M 0.06%
2,780
+1,920
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.45M 0.06%
31,212
-526
SSB icon
157
SouthState Bank Corp
SSB
$9.28B
$1.44M 0.06%
15,309
-350
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.37M 0.06%
14,260
-136
CQP icon
159
Cheniere Energy
CQP
$30.4B
$1.34M 0.06%
25,000
ET icon
160
Energy Transfer Partners
ET
$64.5B
$1.33M 0.06%
80,626
NUE icon
161
Nucor
NUE
$38.4B
$1.3M 0.05%
8,000
-483
CSX icon
162
CSX Corp
CSX
$74.3B
$1.26M 0.05%
34,801
-3,631
VUG icon
163
Vanguard Growth ETF
VUG
$194B
$1.25M 0.05%
2,557
-399
GIS icon
164
General Mills
GIS
$23.6B
$1.18M 0.05%
25,298
-100,492
BX icon
165
Blackstone
BX
$86.5B
$1.05M 0.04%
6,832
+1
COP icon
166
ConocoPhillips
COP
$143B
$1.03M 0.04%
11,001
-34
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.02M 0.04%
8,522
-35
AXP icon
168
American Express
AXP
$207B
$1.02M 0.04%
2,754
-39
EXP icon
169
Eagle Materials
EXP
$6.19B
$1.02M 0.04%
4,923
-3,945
OEF icon
170
iShares S&P 100 ETF
OEF
$28.2B
$1.01M 0.04%
+2,953
GLD icon
171
SPDR Gold Trust
GLD
$182B
$991K 0.04%
2,501
+517
VLO icon
172
Valero Energy
VLO
$67.2B
$976K 0.04%
5,997
-33
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$964K 0.04%
7,037
MPC icon
174
Marathon Petroleum
MPC
$65.2B
$961K 0.04%
5,910
-12
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$37.6B
$959K 0.04%
13,811
-2,002
5 6
7
8 9