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
$2.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$16.5M
3
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
5
CINF icon
Cincinnati Financial
CINF
+$4.74M

Top Sells

1
+$32.1M
2
+$17.2M
3
+$15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Sector Composition

1 Energy 9.18%
2 Technology 8.95%
3 Financials 5.84%
4 Healthcare 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
$250M 11.11%
3,896,828
-486,723
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$187M 8.32%
286,184
-21,997
XOM icon
3
Exxon Mobil
XOM
$621B
$115M 5.12%
677,838
+278,533
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$93.9M 4.18%
1,975,969
-153,414
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$118B
$92.2M 4.11%
1,365,948
-248,117
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.5B
$85.1M 3.79%
875,729
-102,607
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$83M 3.69%
1,578,807
-265,741
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$640B
$45.1M 2.01%
140,659
-10,500
AVGO icon
9
Broadcom
AVGO
$1.83T
$38.4M 1.71%
123,910
-19,784
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$37.5M 1.67%
256,908
-21,195
AAPL icon
11
Apple
AAPL
$4.51T
$33.2M 1.48%
130,874
-26,763
MSFT icon
12
Microsoft
MSFT
$3.1T
$32.7M 1.46%
88,322
-17,417
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.48B
$32.5M 1.45%
297,802
-39,528
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$29.9M 1.33%
838,061
+457,813
LRCX icon
15
Lam Research
LRCX
$379B
$24.1M 1.07%
112,828
-44,870
JPM icon
16
JPMorgan Chase
JPM
$837B
$22.5M 1%
76,567
-19,484
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$20.7M 0.92%
448,093
+277,461
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.74B
$19.3M 0.86%
257,812
-16,355
JNJ icon
19
Johnson & Johnson
JNJ
$560B
$18.1M 0.81%
74,211
-3,419
FBND icon
20
Fidelity Total Bond ETF
FBND
$26B
$17.6M 0.78%
385,241
+48,714
ABBV icon
21
AbbVie
ABBV
$401B
$16.9M 0.75%
77,674
-9,796
AMZN icon
22
Amazon
AMZN
$2.65T
$15.9M 0.71%
76,110
-8,482
RTX icon
23
RTX Corp
RTX
$244B
$15.1M 0.67%
78,092
-25,506
CMI icon
24
Cummins
CMI
$89.9B
$15M 0.67%
27,956
-10,071
WSM icon
25
Williams-Sonoma
WSM
$24.1B
$15M 0.67%
82,430
-24,655
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