LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$924M
(+4.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US High Dividend Fund
DHS
$1.3B
| $97.3M | 10.53% | 1,537,430 +127,057 | +9% | +$8.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.5M | 9.25% | 2,382,160 +413,307 | +21% | +$14.8M |
|
3
Exxon Mobil
XOM
$487B
| $77.8M | 8.42% | 930,681 +4,138 | +0.4% | +$346K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 7.34% | 328,249 +15,339 | +5% | +$3.17M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.5M | 7.09% | 454,038 +4,006 | +0.9% | +$578K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $60.1M | 6.51% | 697,837 +7,320 | +1% | +$630K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 3.91% | 344,375 -12,164 | -3% | -$1.28M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.4M | 3.61% | 417,609 -2,105 | -0.5% | -$168K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $18.6M | 2.01% | 227,274 -5,383 | -2% | -$440K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.43% | +381,646 | New | +$13.2M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.27% | 44,750 -619 | -1% | -$163K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $11.3M | 1.22% | 146,775 +7,840 | +6% | +$603K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 1.12% | 125,153 -2,998 | -2% | -$248K |
|
14
Occidental Petroleum
OXY
$46.9B
| $9.81M | 1.06% | 143,420 -577 | -0.4% | -$39.5K |
|
15
GE Aerospace
GE
$292B
| $9.24M | 1% | 290,770 +2,723 | +0.9% | +$86.6K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $8.71M | 0.94% | 300,350 +7,317 | +2% | +$212K |
|
17
Microsoft
MSFT
$3.77T
| $7.21M | 0.78% | 130,584 +245 | +0.2% | +$13.5K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.08M | 0.77% | 203,136 +16,386 | +9% | +$571K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.67% | 57,187 +2,063 | +4% | +$223K |
|
|
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.1M | 0.66% | 269,507 -14,775 | -5% | -$335K |
|
|
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.85M | 0.63% | 276,845 -5,589 | -2% | -$118K |
|
|
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.74M | 0.62% | 268,432 -897 | -0.3% | -$19.2K |
|
23
Apple
AAPL
$3.45T
| $5.55M | 0.6% | 50,937 +1,082 | +2% | +$118K |
|
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $5.48M | 0.59% | 194,083 +13,474 | +7% | +$381K |
|
25
AT&T
T
$209B
| $5.01M | 0.54% | 127,946 +18,962 | +17% | +$743K |
|