LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
119
Reduced
83
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $149M | 12.82% | 3,439,972 +90,446 | +3% | +$3.93M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $103M | 8.82% | 1,469,879 -40,604 | -3% | -$2.84M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $84.6M | 7.27% | 334,645 -1,256 | -0.4% | -$318K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.1M | 6.88% | 447,846 -1,482 | -0.3% | -$265K |
|
|
5
Exxon Mobil
XOM
$487B
| $71.6M | 6.15% | 873,407 -15,819 | -2% | -$1.3M |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $68.2M | 5.85% | 682,088 -15,097 | -2% | -$1.51M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $43.9M | 3.77% | 338,971 -1,529 | -0.4% | -$198K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.9M | 3.34% | 426,453 -7,736 | -2% | -$707K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 1.84% | 490,957 +5,990 | +1% | +$261K |
|
10
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $18.9M | 1.62% | 539,960 +23,510 | +5% | +$822K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 1.5% | 186,438 -6,474 | -3% | -$606K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.1M | 1.38% | 501,403 | – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.14% | 40,853 -427 | -1% | -$139K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $12.8M | 1.1% | 379,213 +2,380 | +0.6% | +$80.3K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 1.07% | 116,395 -3,800 | -3% | -$407K |
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $9.82M | 0.84% | 284,490 +8,761 | +3% | +$302K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $9.68M | 0.83% | 139,841 +65,432 | +88% | +$4.53M |
|
18
Microsoft
MSFT
$3.77T
| $9.68M | 0.83% | 129,934 +2,370 | +2% | +$177K |
|
19
Occidental Petroleum
OXY
$46.9B
| $9.1M | 0.78% | 141,656 +583 | +0.4% | +$37.4K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.54M | 0.73% | 198,508 -3,216 | -2% | -$138K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 0.72% | 122,761 -5,230 | -4% | -$358K |
|
22
Apple
AAPL
$3.45T
| $8.31M | 0.71% | 53,934 +2,060 | +4% | +$317K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.18M | 0.7% | 62,922 +1,153 | +2% | +$150K |
|
24
GE Aerospace
GE
$292B
| $6.83M | 0.59% | 282,438 +4,157 | +1% | +$101K |
|
25
JPMorgan Chase
JPM
$829B
| $6.65M | 0.57% | 69,631 +1,393 | +2% | +$133K |
|