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
PIO icon
176
Invesco Global Water ETF
PIO
$283M
$953K 0.04%
21,335
AXP icon
177
American Express
AXP
$248B
$939K 0.04%
2,944
-59
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$935K 0.04%
8,557
-8
DD icon
179
DuPont de Nemours
DD
$34B
$933K 0.04%
13,604
-1,304
KKR icon
180
KKR & Co
KKR
$109B
$933K 0.04%
7,014
-419
TFI icon
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$916K 0.04%
20,500
ETN icon
182
Eaton
ETN
$147B
$907K 0.04%
2,541
-100
CLMT icon
183
Calumet Specialty Products
CLMT
$1.74B
$881K 0.04%
55,889
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$860K 0.04%
20,540
FAST icon
185
Fastenal
FAST
$49.5B
$852K 0.04%
20,277
-43
VMC icon
186
Vulcan Materials
VMC
$39.1B
$842K 0.04%
3,230
AJG icon
187
Arthur J. Gallagher & Co
AJG
$72.1B
$837K 0.04%
2,615
-25
GWRE icon
188
Guidewire Software
GWRE
$21.3B
$831K 0.04%
3,530
+30
KIM icon
189
Kimco Realty
KIM
$15.1B
$823K 0.04%
39,131
-1,032
MPLX icon
190
MPLX
MPLX
$51.3B
$821K 0.04%
15,948
OKE icon
191
Oneok
OKE
$43.1B
$817K 0.04%
10,012
-10
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$815K 0.04%
6,171
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$811K 0.04%
7,627
-364
VLO icon
194
Valero Energy
VLO
$53.5B
$809K 0.04%
6,020
-11
VTV icon
195
Vanguard Value ETF
VTV
$149B
$794K 0.04%
4,494
-122
MO icon
196
Altria Group
MO
$109B
$791K 0.04%
13,493
-89
SUN icon
197
Sunoco
SUN
$7.37B
$790K 0.04%
14,740
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$778K 0.04%
+97,000
PAYX icon
199
Paychex
PAYX
$44.9B
$776K 0.04%
5,332
-30
SO icon
200
Southern Company
SO
$106B
$763K 0.04%
8,309
-2,566
6 7
8
9 10