LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.66M
3
+$1.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.56M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715K

Sector Composition

1 Technology 11.19%
2 Financials 6.91%
3 Energy 5.29%
4 Healthcare 4.77%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$57.5B
$1.46M 0.07%
80,626
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.46M 0.07%
15,868
-1,688
IUSB icon
153
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.46M 0.07%
31,474
+961
SSB icon
154
SouthState Bank Corp
SSB
$9.67B
$1.44M 0.07%
15,659
WMT icon
155
Walmart
WMT
$856B
$1.43M 0.07%
14,599
-3,074
CQP icon
156
Cheniere Energy
CQP
$25B
$1.4M 0.06%
25,000
VUG icon
157
Vanguard Growth ETF
VUG
$195B
$1.4M 0.06%
3,189
+563
BAX icon
158
Baxter International
BAX
$12B
$1.39M 0.06%
46,009
+6,058
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.39M 0.06%
+127,291
CMCSA icon
160
Comcast
CMCSA
$110B
$1.38M 0.06%
38,579
-115,759
TSLA icon
161
Tesla
TSLA
$1.44T
$1.31M 0.06%
4,128
-37
ADP icon
162
Automatic Data Processing
ADP
$116B
$1.26M 0.06%
4,083
-250
CSX icon
163
CSX Corp
CSX
$67.6B
$1.25M 0.06%
38,448
+16
NUE icon
164
Nucor
NUE
$31.9B
$1.12M 0.05%
8,631
T icon
165
AT&T
T
$184B
$1.12M 0.05%
38,629
+1,962
GILD icon
166
Gilead Sciences
GILD
$152B
$1.12M 0.05%
10,083
-126
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.04M 0.05%
16,187
-2,730
BX icon
168
Blackstone
BX
$126B
$1.03M 0.05%
6,855
-244
RSG icon
169
Republic Services
RSG
$70.2B
$1M 0.05%
4,059
-52
WM icon
170
Waste Management
WM
$87.9B
$998K 0.05%
4,362
-43
MPC icon
171
Marathon Petroleum
MPC
$55.8B
$996K 0.05%
5,999
+198
COP icon
172
ConocoPhillips
COP
$109B
$996K 0.05%
11,097
+5,760
BND icon
173
Vanguard Total Bond Market
BND
$138B
$981K 0.05%
13,326
-5
EXP icon
174
Eagle Materials
EXP
$7.83B
$978K 0.05%
4,840
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$976K 0.04%
7,037
5 6
7
8 9