LW
Linscomb Wealth Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.49%
1 Year Est. Return
+16.49%
AUM
$2.32B
AUM Growth
+$146M
(+6.7%)
Holding
319
Top Buys
| 1 | +$4.81M | |
| 2 | +$4.31M | |
| 3 | +$3.35M | |
| 4 |
Agilent Technologies
A
|
+$2.94M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.49M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.95M | |
| 3 | +$2.92M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.83M |
| 5 |
Cognizant
CTSH
|
+$2.61M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.02% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $255M | 11% |
4,263,330
+71,857
|
|
||
2
iShares Core S&P 500 ETF
IVV
$735B
| $208M | 8.95% |
310,380
-4,360
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $104M | 4.47% |
1,590,268
+2,548
|
|
||
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
| $96M | 4.14% |
2,124,133
+43,451
|
|
||
5
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $95.6M | 4.12% |
1,828,781
-2,567
|
|
||
6
iShares MSCI EAFE ETF
EFA
$69.1B
| $92.7M | 3.99% |
992,441
-9,962
|
|
||
7
Microsoft
MSFT
$3.59T
| $55.4M | 2.39% |
107,011
+2,011
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$567B
| $49.8M | 2.14% |
151,716
-992
|
|
||
9
Broadcom
AVGO
$1.84T
| $48.9M | 2.11% |
148,337
-9,595
|
|
||
10
Exxon Mobil
XOM
$491B
| $42.3M | 1.82% |
375,519
-14,250
|
|
||
11
Apple
AAPL
$4.12T
| $40.9M | 1.76% |
160,442
+8,249
|
|
||
12
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $39M | 1.68% |
278,363
-5,596
|
|
||
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $34M | 1.47% |
337,657
-7,560
|
|
||
|
14
JPMorgan Chase
JPM
$858B
| $30.6M | 1.32% |
97,039
-8,969
|
|
||
15
Lam Research
LRCX
$199B
| $22.2M | 0.96% |
165,656
-1,427
|
|
||
16
Williams-Sonoma
WSM
$21.4B
| $21.2M | 0.91% |
108,453
-2,094
|
|
||
17
AbbVie
ABBV
$400B
| $20.5M | 0.88% |
88,710
-1,455
|
|
||
18
Amazon
AMZN
$2.45T
| $19.3M | 0.83% |
87,812
+3,990
|
|
||
19
RTX Corp
RTX
$229B
| $17.5M | 0.75% |
104,729
-1,605
|
|
||
20
Cummins
CMI
$70.5B
| $16.2M | 0.7% |
38,466
-576
|
|
||
21
Blackrock
BLK
$166B
| $16M | 0.69% |
13,755
+34
|
|
||
22
Bank of America
BAC
$394B
| $16M | 0.69% |
310,151
+415
|
|
||
23
Avantis International Large Cap Value ETF
AVIV
$956M
| $15.7M | 0.67% |
232,249
+71,374
|
|
||
24
Qualcomm
QCOM
$187B
| $14.6M | 0.63% |
87,767
+1,041
|
|
||
25
Abbott
ABT
$217B
| $14.4M | 0.62% |
107,211
-977
|
|