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
$2.01B
AUM Growth
-$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.65M
3
+$3.68M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.17M

Top Sells

1
+$4.52M
2
+$4.01M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart
WMT
$856B
$1.55M 0.08%
17,673
-1,854
ET icon
152
Energy Transfer Partners
ET
$57.5B
$1.5M 0.07%
80,626
+9,303
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.49M 0.07%
17,556
SSB icon
154
SouthState Bank Corp
SSB
$9.67B
$1.45M 0.07%
+15,659
IUSB icon
155
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.41M 0.07%
30,513
+4,448
BAX icon
156
Baxter International
BAX
$12B
$1.37M 0.07%
39,951
+4,047
NVDA icon
157
NVIDIA
NVDA
$4.36T
$1.34M 0.07%
12,399
-104
ADP icon
158
Automatic Data Processing
ADP
$116B
$1.32M 0.07%
4,333
+204
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.17M 0.06%
18,917
-32
GILD icon
160
Gilead Sciences
GILD
$152B
$1.14M 0.06%
10,209
+3,503
CSX icon
161
CSX Corp
CSX
$67.5B
$1.13M 0.06%
38,432
DD icon
162
DuPont de Nemours
DD
$33.5B
$1.11M 0.06%
14,908
+131
TSLA icon
163
Tesla
TSLA
$1.44T
$1.08M 0.05%
4,165
+181
EXP icon
164
Eagle Materials
EXP
$7.83B
$1.07M 0.05%
4,840
-80
NUE icon
165
Nucor
NUE
$31.9B
$1.04M 0.05%
8,631
+1
T icon
166
AT&T
T
$184B
$1.04M 0.05%
36,667
-2,580
WM icon
167
Waste Management
WM
$87.8B
$1.02M 0.05%
4,405
+768
SO icon
168
Southern Company
SO
$108B
$1,000K 0.05%
10,875
-80
RSG icon
169
Republic Services
RSG
$70.1B
$996K 0.05%
4,111
-104
OKE icon
170
Oneok
OKE
$43.8B
$994K 0.05%
10,022
-643
BX icon
171
Blackstone
BX
$126B
$992K 0.05%
7,099
-12
BND icon
172
Vanguard Total Bond Market
BND
$138B
$979K 0.05%
13,331
+2,245
VUG icon
173
Vanguard Growth ETF
VUG
$195B
$974K 0.05%
2,626
-204
TFI icon
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$924K 0.05%
20,500
AJG icon
175
Arthur J. Gallagher & Co
AJG
$72.5B
$911K 0.05%
2,640
+12
5 6
7
8 9