LW

Linscomb Wealth Portfolio holdings

AUM $2.38B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$274M 11.5%
4,383,551
+120,221
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$211M 8.86%
308,181
-2,199
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$107M 4.47%
1,614,065
+23,797
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$99.9M 4.19%
2,129,383
+5,250
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$95.2M 4%
1,844,548
+15,767
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.5B
$93.9M 3.94%
978,336
-14,105
MSFT icon
7
Microsoft
MSFT
$3.04T
$51.1M 2.15%
105,739
-1,272
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$570B
$50.7M 2.13%
151,159
-557
AVGO icon
9
Broadcom
AVGO
$1.57T
$49.7M 2.09%
143,694
-4,643
XOM icon
10
Exxon Mobil
XOM
$630B
$48.1M 2.02%
399,305
+23,786
AAPL icon
11
Apple
AAPL
$3.78T
$42.9M 1.8%
157,637
-2,805
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$38.7M 1.62%
278,103
-260
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.43B
$34.3M 1.44%
337,330
-327
JPM icon
14
JPMorgan Chase
JPM
$781B
$30.9M 1.3%
96,051
-988
LRCX icon
15
Lam Research
LRCX
$249B
$27M 1.13%
157,698
-7,958
ABBV icon
16
AbbVie
ABBV
$407B
$20M 0.84%
87,470
-1,240
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$1.14B
$19.5M 0.82%
274,167
+41,918
AMZN icon
18
Amazon
AMZN
$2.29T
$19.5M 0.82%
84,592
-3,220
CMI icon
19
Cummins
CMI
$74.5B
$19.4M 0.81%
38,027
-439
WSM icon
20
Williams-Sonoma
WSM
$22.3B
$19.1M 0.8%
107,085
-1,368
RTX icon
21
RTX Corp
RTX
$282B
$19M 0.8%
103,598
-1,131
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.61T
$17.4M 0.73%
55,668
-400
BAC icon
23
Bank of America
BAC
$351B
$17M 0.71%
309,109
-1,042
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.61T
$16.6M 0.7%
52,836
-1,512
C icon
25
Citigroup
C
$186B
$16.4M 0.69%
140,361
-844
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