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
CAT icon
201
Caterpillar
CAT
$276B
$746K 0.03%
1,564
+12
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.4B
$742K 0.03%
2,319
-122
SUN icon
203
Sunoco
SUN
$10.1B
$737K 0.03%
14,740
CADE icon
204
Cadence Bank
CADE
$8.16B
$727K 0.03%
19,377
+424
APA icon
205
APA Corp
APA
$8.96B
$706K 0.03%
29,061
+2
GLD icon
206
SPDR Gold Trust
GLD
$145B
$705K 0.03%
1,984
+100
VB icon
207
Vanguard Small-Cap ETF
VB
$69.6B
$696K 0.03%
2,738
-157
PSX icon
208
Phillips 66
PSX
$57B
$693K 0.03%
5,096
+6
STEL icon
209
Stellar Bancorp
STEL
$1.66B
$689K 0.03%
22,712
PAYX icon
210
Paychex
PAYX
$41.5B
$677K 0.03%
5,344
+12
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48B
$675K 0.03%
3,267
-127
TMO icon
212
Thermo Fisher Scientific
TMO
$215B
$649K 0.03%
1,339
-12
NFLX icon
213
Netflix
NFLX
$398B
$649K 0.03%
5,410
+120
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$642K 0.03%
6,143
CNP icon
215
CenterPoint Energy
CNP
$24.7B
$640K 0.03%
16,497
-418
MOO icon
216
VanEck Agribusiness ETF
MOO
$593M
$632K 0.03%
8,600
OKE icon
217
Oneok
OKE
$46.3B
$621K 0.03%
8,516
-1,496
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$13.9B
$617K 0.03%
6,304
-813
ENB icon
219
Enbridge
ENB
$104B
$609K 0.03%
12,062
-6
PLTR icon
220
Palantir
PLTR
$437B
$590K 0.03%
3,237
+36
MDLZ icon
221
Mondelez International
MDLZ
$69.7B
$585K 0.03%
9,358
-11
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$26B
$580K 0.03%
3,526
CW icon
223
Curtiss-Wright
CW
$20.1B
$571K 0.02%
1,051
-30
AVUS icon
224
Avantis US Equity ETF
AVUS
$10.4B
$562K 0.02%
5,166
+7
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$5.47B
$554K 0.02%
7,986
+800
7 8
9
10 11