LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Materials | 4.01% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 10.59% | 3,115,436 -61,897 | -2% | -$2.26M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $103M | 9.62% | 1,536,184 +2,460 | +0.2% | +$166K |
|
3
Exxon Mobil
XOM
$487B
| $81.5M | 7.59% | 903,492 -3,366 | -0.4% | -$304K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.3M | 7% | 334,483 +3,666 | +1% | +$825K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.8M | 6.96% | 452,561 +151 | +0% | +$25K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $65.4M | 6.09% | 693,358 -3,049 | -0.4% | -$288K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $39.5M | 3.68% | 342,622 -154 | -0% | -$17.8K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.9M | 3.43% | 431,192 +179 | +0% | +$15.3K |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.1M | 2.8% | 1,266,403 -204,747 | -14% | -$4.87M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $18.2M | 1.7% | 205,899 -6,916 | -3% | -$613K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 1.54% | 463,712 +14,019 | +3% | +$502K |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $15.8M | 1.47% | 161,423 +6,971 | +5% | +$681K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 1.18% | 42,011 -657 | -2% | -$198K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 1.1% | 123,009 -1,177 | -0.9% | -$113K |
|
15
Occidental Petroleum
OXY
$46.9B
| $10.1M | 0.94% | 142,008 -636 | -0.4% | -$45.3K |
|
16
GE Aerospace
GE
$292B
| $8.75M | 0.81% | 276,889 +1,651 | +0.6% | +$52.2K |
|
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $8.73M | 0.81% | 256,863 +25,957 | +11% | +$882K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $8.28M | 0.77% | 279,965 -54,253 | -16% | -$1.6M |
|
19
Microsoft
MSFT
$3.77T
| $7.97M | 0.74% | 128,272 +1,436 | +1% | +$89.2K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.79M | 0.72% | 134,860 +89,542 | +198% | +$5.17M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.63% | 59,226 +313 | +0.5% | +$36.1K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.31M | 0.59% | 169,008 -35,383 | -17% | -$1.32M |
|
23
Chevron
CVX
$324B
| $5.94M | 0.55% | 50,497 +2,079 | +4% | +$245K |
|
24
Apple
AAPL
$3.45T
| $5.86M | 0.55% | 50,630 +1,111 | +2% | +$129K |
|
25
JPMorgan Chase
JPM
$829B
| $5.62M | 0.52% | 65,144 +660 | +1% | +$56.9K |
|