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
WM icon
176
Waste Management
WM
$86.9B
$965K 0.04%
4,368
+6
PIO icon
177
Invesco Global Water ETF
PIO
$272M
$958K 0.04%
21,335
FAST icon
178
Fastenal
FAST
$48.2B
$950K 0.04%
19,381
-896
ETN icon
179
Eaton
ETN
$129B
$944K 0.04%
2,522
-19
RSG icon
180
Republic Services
RSG
$66.1B
$939K 0.04%
4,092
+33
AXP icon
181
American Express
AXP
$264B
$928K 0.04%
2,793
-151
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$924K 0.04%
20,284
-216
T icon
183
AT&T
T
$174B
$924K 0.04%
32,731
-5,898
KKR icon
184
KKR & Co
KKR
$122B
$910K 0.04%
7,002
-12
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$892K 0.04%
20,540
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$878K 0.04%
8,227
+600
MO icon
187
Altria Group
MO
$98.6B
$876K 0.04%
13,268
-225
WFC icon
188
Wells Fargo
WFC
$291B
$874K 0.04%
10,429
+962
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$862K 0.04%
6,171
KIM icon
190
Kimco Realty
KIM
$13.7B
$855K 0.04%
39,131
CMCSA icon
191
Comcast
CMCSA
$99.2B
$837K 0.04%
26,641
-11,938
GWRE icon
192
Guidewire Software
GWRE
$17.4B
$831K 0.04%
3,617
+87
VTV icon
193
Vanguard Value ETF
VTV
$157B
$826K 0.04%
4,429
-65
GILD icon
194
Gilead Sciences
GILD
$149B
$819K 0.04%
7,377
-2,706
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.6B
$812K 0.04%
2,623
+8
ALL icon
196
Allstate
ALL
$54.2B
$811K 0.04%
3,780
+57
MPLX icon
197
MPLX
MPLX
$55.8B
$797K 0.03%
15,948
SO icon
198
Southern Company
SO
$93B
$780K 0.03%
8,228
-81
IWM icon
199
iShares Russell 2000 ETF
IWM
$73.5B
$763K 0.03%
3,153
-142
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
1
6 7
8
9 10