LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 12.38% | 3,349,526 +110,253 | +3% | +$4.56M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $103M | 9.23% | 1,510,483 -12,100 | -0.8% | -$827K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.8M | 7.31% | 335,901 +4,535 | +1% | +$1.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.2M | 6.99% | 449,328 -5,803 | -1% | -$1.01M |
|
5
Exxon Mobil
XOM
$487B
| $71.8M | 6.42% | 889,226 +6,417 | +0.7% | +$518K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $68.2M | 6.1% | 697,185 -3,578 | -0.5% | -$350K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $42.4M | 3.79% | 340,500 -766 | -0.2% | -$95.3K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.6M | 3.45% | 434,189 -3,103 | -0.7% | -$276K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 1.77% | 484,967 +9,067 | +2% | +$370K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 1.59% | 192,912 -9,501 | -5% | -$876K |
|
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $17M | 1.52% | 516,450 +11,217 | +2% | +$368K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.5M | 1.29% | 501,403 -750,000 | -60% | -$21.7M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 1.17% | 41,280 +3,393 | +9% | +$1.08M |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $12.3M | 1.1% | 376,833 +14,140 | +4% | +$463K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 1.1% | 120,195 -2,736 | -2% | -$280K |
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $9.17M | 0.82% | 275,729 +5,095 | +2% | +$169K |
|
17
Microsoft
MSFT
$3.77T
| $8.79M | 0.79% | 127,564 -3,980 | -3% | -$274K |
|
18
Occidental Petroleum
OXY
$46.9B
| $8.45M | 0.76% | 141,073 -430 | -0.3% | -$25.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.35M | 0.75% | 127,991 +3,076 | +2% | +$201K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.27M | 0.74% | 201,724 +2,254 | +1% | +$92.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.17M | 0.73% | 61,769 +1,032 | +2% | +$137K |
|
22
GE Aerospace
GE
$292B
| $7.52M | 0.67% | 278,281 -5,887 | -2% | -$159K |
|
23
Apple
AAPL
$3.45T
| $7.47M | 0.67% | 51,874 +1,562 | +3% | +$225K |
|
24
JPMorgan Chase
JPM
$829B
| $6.24M | 0.56% | 68,238 +1,004 | +1% | +$91.8K |
|
25
McDonald's
MCD
$224B
| $5.55M | 0.5% | 36,247 -767 | -2% | -$117K |
|