LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$2.18B
AUM Growth
+$168M
(+8.3%)
Holding
309
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.66M | |
| 3 | +$1.82M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.56M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$3.11M | |
| 3 | +$1.92M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $239M | 10.98% |
4,191,473
+31,848
|
|
||
2
iShares Core S&P 500 ETF
IVV
$668B
| $195M | 8.98% |
314,740
+298
|
|
||
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98.5M | 4.53% |
1,587,720
+26,933
|
|
||
4
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $91.8M | 4.22% |
1,831,348
+11,235
|
|
||
5
iShares MSCI EAFE ETF
EFA
$68.4B
| $89.6M | 4.12% |
1,002,403
-34,772
|
|
||
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
| $88M | 4.04% |
2,080,682
+9,402
|
|
||
7
Microsoft
MSFT
$3.84T
| $52.2M | 2.4% |
105,000
+483
|
|
||
|
8
Vanguard Total Stock Market ETF
VTI
$550B
| $46.4M | 2.13% |
152,708
-5,636
|
|
||
9
Broadcom
AVGO
$1.62T
| $43.5M | 2% |
157,932
-87
|
|
||
10
Exxon Mobil
XOM
$481B
| $42M | 1.93% |
389,769
+5,527
|
|
||
11
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.5M | 1.77% |
283,959
-2,571
|
|
||
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.1M | 1.52% |
345,217
-6,888
|
|
||
13
Apple
AAPL
$3.92T
| $31.2M | 1.44% |
152,193
+2,124
|
|
||
14
JPMorgan Chase
JPM
$814B
| $30.7M | 1.41% |
106,008
+1,039
|
|
||
15
Amazon
AMZN
$2.37T
| $18.4M | 0.85% |
83,822
+2,619
|
|
||
16
Williams-Sonoma
WSM
$23.2B
| $18.1M | 0.83% |
110,547
-235
|
|
||
17
AbbVie
ABBV
$409B
| $16.7M | 0.77% |
90,165
+2,928
|
|
||
18
Lam Research
LRCX
$182B
| $16.3M | 0.75% |
167,083
-440
|
|
||
19
RTX Corp
RTX
$234B
| $15.5M | 0.71% |
106,334
+1,040
|
|
||
20
Philip Morris
PM
$233B
| $15M | 0.69% |
82,471
-734
|
|
||
21
Abbott
ABT
$223B
| $14.7M | 0.68% |
108,188
+3,252
|
|
||
22
Bank of America
BAC
$379B
| $14.7M | 0.67% |
309,736
+5,012
|
|
||
23
Blackrock
BLK
$177B
| $14.4M | 0.66% |
13,721
+189
|
|
||
24
Visa
V
$674B
| $14.3M | 0.66% |
40,162
+158
|
|
||
25
Qualcomm
QCOM
$182B
| $13.8M | 0.63% |
86,726
+1,018
|
|