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
IWM icon
201
iShares Russell 2000 ETF
IWM
$69.9B
$674K 0.03%
3,378
-3
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$672K 0.03%
1,351
-21
VB icon
203
Vanguard Small-Cap ETF
VB
$67.4B
$657K 0.03%
2,965
+28
GWRE icon
204
Guidewire Software
GWRE
$21.2B
$656K 0.03%
3,500
IVE icon
205
iShares S&P 500 Value ETF
IVE
$42.2B
$647K 0.03%
3,394
MDLZ icon
206
Mondelez International
MDLZ
$80.6B
$643K 0.03%
9,477
-295
PSX icon
207
Phillips 66
PSX
$52.1B
$639K 0.03%
5,178
-405
STEL icon
208
Stellar Bancorp
STEL
$1.55B
$628K 0.03%
22,712
CADE icon
209
Cadence Bank
CADE
$6.73B
$627K 0.03%
20,653
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$13B
$626K 0.03%
2,448
-6
CNP icon
211
CenterPoint Energy
CNP
$26.1B
$613K 0.03%
+16,915
APA icon
212
APA Corp
APA
$8.05B
$611K 0.03%
29,059
D icon
213
Dominion Energy
D
$52.4B
$609K 0.03%
10,869
-1,264
PSA icon
214
Public Storage
PSA
$54.4B
$599K 0.03%
2,002
-54
MOO icon
215
VanEck Agribusiness ETF
MOO
$608M
$584K 0.03%
8,600
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
$583K 0.03%
7,228
-305
COP icon
217
ConocoPhillips
COP
$109B
$561K 0.03%
5,337
-1,827
TRGP icon
218
Targa Resources
TRGP
$33.1B
$532K 0.03%
2,656
ENB icon
219
Enbridge
ENB
$104B
$532K 0.03%
12,013
+1,758
HRL icon
220
Hormel Foods
HRL
$13.4B
$529K 0.03%
17,111
-2,000
CB icon
221
Chubb
CB
$110B
$519K 0.03%
1,719
-127
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$518K 0.03%
7,414
+74
LUV icon
223
Southwest Airlines
LUV
$18B
$512K 0.03%
15,245
+3,414
LIN icon
224
Linde
LIN
$213B
$504K 0.03%
1,082
-23
CAT icon
225
Caterpillar
CAT
$240B
$499K 0.02%
1,514
-1,399
7 8
9
10 11