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
WFC icon
201
Wells Fargo
WFC
$264B
$758K 0.03%
9,467
-118
ALL icon
202
Allstate
ALL
$51B
$750K 0.03%
3,723
-356
MVF icon
203
BlackRock MuniVest Fund
MVF
$402M
$731K 0.03%
+111,100
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
IWM icon
205
iShares Russell 2000 ETF
IWM
$69.8B
$711K 0.03%
3,295
-83
NFLX icon
206
Netflix
NFLX
$474B
$708K 0.03%
+529
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$13B
$698K 0.03%
2,441
-7
VB icon
208
Vanguard Small-Cap ETF
VB
$67.3B
$686K 0.03%
2,895
-70
IVE icon
209
iShares S&P 500 Value ETF
IVE
$42.2B
$663K 0.03%
3,394
STEL icon
210
Stellar Bancorp
STEL
$1.55B
$635K 0.03%
22,712
MOO icon
211
VanEck Agribusiness ETF
MOO
$608M
$633K 0.03%
8,600
MDLZ icon
212
Mondelez International
MDLZ
$80.6B
$632K 0.03%
9,369
-108
CNP icon
213
CenterPoint Energy
CNP
$26.2B
$621K 0.03%
16,915
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
$621K 0.03%
7,117
-111
PSX icon
215
Phillips 66
PSX
$52.1B
$607K 0.03%
5,090
-88
CADE icon
216
Cadence Bank
CADE
$6.73B
$606K 0.03%
18,953
-1,700
CAT icon
217
Caterpillar
CAT
$240B
$603K 0.03%
1,552
+38
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$586K 0.03%
6,143
GLD icon
219
SPDR Gold Trust
GLD
$129B
$574K 0.03%
1,884
+414
DE icon
220
Deere & Co
DE
$127B
$563K 0.03%
1,108
+274
SBUX icon
221
Starbucks
SBUX
$97.5B
$561K 0.03%
6,123
-1,333
PSA icon
222
Public Storage
PSA
$54.5B
$550K 0.03%
1,875
-127
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$548K 0.03%
1,351
ENB icon
224
Enbridge
ENB
$104B
$547K 0.03%
12,068
+55
APA icon
225
APA Corp
APA
$8.06B
$531K 0.02%
29,059
7 8
9
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