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
WM icon
176
Waste Management
WM
$99.2B
$955K 0.04%
4,348
-20
PIO icon
177
Invesco Global Water ETF
PIO
$275M
$940K 0.04%
21,301
-34
CADE
178
DELISTED
Cadence Bank
CADE
$935K 0.04%
21,830
+2,453
VMC icon
179
Vulcan Materials
VMC
$35.9B
$921K 0.04%
3,230
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$911K 0.04%
20,540
BND icon
181
Vanguard Total Bond Market
BND
$150B
$906K 0.04%
12,229
-2,991
KKR icon
182
KKR & Co
KKR
$81.4B
$892K 0.04%
7,000
-2
GILD icon
183
Gilead Sciences
GILD
$179B
$883K 0.04%
7,195
-182
CAT icon
184
Caterpillar
CAT
$317B
$878K 0.04%
1,533
-31
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$870K 0.04%
6,171
WFC icon
186
Wells Fargo
WFC
$248B
$870K 0.04%
9,336
-1,093
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$854K 0.04%
18,686
-1,598
MPLX icon
188
MPLX
MPLX
$59.5B
$851K 0.04%
15,948
VTV icon
189
Vanguard Value ETF
VTV
$165B
$825K 0.03%
4,322
-107
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$813K 0.03%
7,624
-603
ETN icon
191
Eaton
ETN
$135B
$810K 0.03%
2,543
+21
ADP icon
192
Automatic Data Processing
ADP
$91.1B
$797K 0.03%
3,098
-459
FAST icon
193
Fastenal
FAST
$53.3B
$776K 0.03%
19,349
-32
SUN icon
194
Sunoco
SUN
$12.1B
$773K 0.03%
14,740
TMO icon
195
Thermo Fisher Scientific
TMO
$189B
$772K 0.03%
1,333
-6
T icon
196
AT&T
T
$200B
$772K 0.03%
31,089
-1,642
RSG icon
197
Republic Services
RSG
$71.3B
$761K 0.03%
3,592
-500
MO icon
198
Altria Group
MO
$111B
$761K 0.03%
13,198
-70
ALL icon
199
Allstate
ALL
$55.1B
$760K 0.03%
3,652
-128
IWM icon
200
iShares Russell 2000 ETF
IWM
$71B
$752K 0.03%
3,054
-99
6 7
8
9 10