LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
Cap. Flow
-$16.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.96M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.66M
3
OXY icon
Occidental Petroleum
OXY
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
$675K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.48M
5
SHW icon
Sherwin-Williams
SHW
$1.25M

Sector Composition

1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
201
MPLX
MPLX
$51.5B
$663K 0.03%
15,948
– –
SO icon
202
Southern Company
SO
$101B
$663K 0.03%
9,237
-657
-7% -$47.1K
MOO icon
203
VanEck Agribusiness ETF
MOO
$625M
$658K 0.03%
8,764
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$644K 0.03%
2,577
– –
PSA icon
205
Public Storage
PSA
$52.2B
$641K 0.03%
2,211
-76
-3% -$22K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$41B
$635K 0.03%
3,400
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$588K 0.03%
2,573
-52
-2% -$11.9K
STEL icon
208
Stellar Bancorp
STEL
$1.59B
$553K 0.03%
22,712
– –
WFC icon
209
Wells Fargo
WFC
$253B
$539K 0.03%
9,304
-160
-2% -$9.27K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$530K 0.03%
3,334
-126
-4% -$20K
COP icon
211
ConocoPhillips
COP
$116B
$501K 0.03%
3,935
-320
-8% -$40.7K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$500K 0.03%
7,365
+714
+11% +$48.5K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
$499K 0.03%
4,257
+1,192
+39% +$140K
KIM icon
214
Kimco Realty
KIM
$15.4B
$480K 0.02%
24,494
– –
GWRE icon
215
Guidewire Software
GWRE
$22B
$480K 0.02%
4,115
-205
-5% -$23.9K
LIN icon
216
Linde
LIN
$220B
$476K 0.02%
1,025
– –
CB icon
217
Chubb
CB
$111B
$473K 0.02%
1,825
-280
-13% -$72.6K
UNH icon
218
UnitedHealth
UNH
$286B
$470K 0.02%
949
-29
-3% -$14.3K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.9B
$468K 0.02%
4,352
-1,128
-21% -$121K
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.7B
$467K 0.02%
1,557
+1
+0.1% +$300
SPYG icon
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$447K 0.02%
6,113
+9
+0.1% +$658
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
$436K 0.02%
5,683
-143
-2% -$11K
PAGP icon
223
Plains GP Holdings
PAGP
$3.64B
$421K 0.02%
23,073
+128
+0.6% +$2.34K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$5B
$414K 0.02%
7,207
– –
WES icon
225
Western Midstream Partners
WES
$14.5B
$411K 0.02%
11,550
– –
7 8
9
10 11