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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$896K 0.04%
8,565
-24
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$892K 0.04%
20,540
KKR icon
178
KKR & Co
KKR
$110B
$859K 0.04%
7,433
+433
PIO icon
179
Invesco Global Water ETF
PIO
$284M
$856K 0.04%
21,335
SUN icon
180
Sunoco
SUN
$7.45B
$856K 0.04%
14,740
MPLX icon
181
MPLX
MPLX
$51.7B
$854K 0.04%
15,948
KIM icon
182
Kimco Realty
KIM
$15.1B
$853K 0.04%
40,163
+12,847
MPC icon
183
Marathon Petroleum
MPC
$59.9B
$845K 0.04%
5,801
+883
ALL icon
184
Allstate
ALL
$51.2B
$845K 0.04%
4,079
+54
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$844K 0.04%
7,991
PAYX icon
186
Paychex
PAYX
$45.1B
$827K 0.04%
5,362
+18
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$827K 0.04%
7,037
-60
MO icon
188
Altria Group
MO
$109B
$815K 0.04%
13,582
+8,218
AXP icon
189
American Express
AXP
$248B
$808K 0.04%
3,003
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
+1
VTV icon
191
Vanguard Value ETF
VTV
$149B
$797K 0.04%
4,616
-251
VLO icon
192
Valero Energy
VLO
$54.1B
$796K 0.04%
6,031
-77
FAST icon
193
Fastenal
FAST
$49.1B
$788K 0.04%
20,320
+78
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$777K 0.04%
6,171
VMC icon
195
Vulcan Materials
VMC
$39B
$754K 0.04%
3,230
SBUX icon
196
Starbucks
SBUX
$97.9B
$731K 0.04%
7,456
-792
ETN icon
197
Eaton
ETN
$148B
$718K 0.04%
2,641
-157
CLMT icon
198
Calumet Specialty Products
CLMT
$1.73B
$709K 0.04%
55,889
AON icon
199
Aon
AON
$73.6B
$703K 0.04%
1,761
+206
WFC icon
200
Wells Fargo
WFC
$271B
$688K 0.03%
9,585
+81
6 7
8
9 10