LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.67M
3
+$2.89M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$4.78M
2
+$1.66M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Technology 11.34%
2 Financials 6.98%
3 Healthcare 5.2%
4 Energy 5.06%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.8B
$749K 0.03%
2,319
APA icon
202
APA Corp
APA
$13.5B
$711K 0.03%
29,059
-2
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50.7B
$691K 0.03%
3,260
-7
GWRE icon
204
Guidewire Software
GWRE
$13.1B
$685K 0.03%
3,406
-211
AJG icon
205
Arthur J. Gallagher & Co
AJG
$53.8B
$677K 0.03%
2,617
-6
KIM icon
206
Kimco Realty
KIM
$16.1B
$663K 0.03%
32,708
-6,423
PSX icon
207
Phillips 66
PSX
$74.3B
$657K 0.03%
5,090
-6
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$655K 0.03%
6,143
CNP icon
209
CenterPoint Energy
CNP
$27.2B
$632K 0.03%
16,475
-22
OKE icon
210
Oneok
OKE
$55.9B
$626K 0.03%
8,512
-4
AVUS icon
211
Avantis US Equity ETF
AVUS
$13.4B
$622K 0.03%
5,566
+400
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$16.7B
$616K 0.03%
6,189
-115
ENB icon
213
Enbridge
ENB
$123B
$596K 0.03%
12,452
+390
VB icon
214
Vanguard Small-Cap ETF
VB
$79.1B
$591K 0.02%
2,292
-446
CW icon
215
Curtiss-Wright
CW
$27.6B
$575K 0.02%
1,043
-8
PLTR icon
216
Palantir
PLTR
$338B
$569K 0.02%
3,201
-36
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.68B
$555K 0.02%
7,751
-235
SO icon
218
Southern Company
SO
$103B
$551K 0.02%
6,320
-1,908
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$32.5B
$550K 0.02%
3,277
-249
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$540K 0.02%
6,382
-48
MOO icon
221
VanEck Agribusiness ETF
MOO
$947M
$539K 0.02%
7,400
-1,200
TRGP icon
222
Targa Resources
TRGP
$57.2B
$520K 0.02%
2,818
-138
STEL icon
223
Stellar Bancorp
STEL
$1.9B
$517K 0.02%
16,712
-6,000
CLMT icon
224
Calumet Specialty Products
CLMT
$3.27B
$514K 0.02%
25,889
-30,000
CMCSA icon
225
Comcast
CMCSA
$83.2B
$508K 0.02%
16,997
-9,644
7 8
9
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