LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
122
Reduced
99
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.31M |
| 5 |
DuPont de Nemours
DD
|
$1.5M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168M | 13.84% | 3,755,487 +315,515 | +9% | +$14.2M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $100M | 8.22% | 1,373,792 -96,087 | -7% | -$7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.3M | 7.09% | 320,908 -13,737 | -4% | -$3.69M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.9M | 6.32% | 405,324 -42,522 | -9% | -$8.07M |
|
5
Exxon Mobil
XOM
$487B
| $72.6M | 5.96% | 867,618 -5,789 | -0.7% | -$484K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $65.9M | 5.41% | 1,866,791 +1,184,703 | +174% | +$41.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 3.73% | 330,835 -8,136 | -2% | -$1.12M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.3M | 3.23% | 416,101 -10,352 | -2% | -$978K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 2% | 531,042 +40,085 | +8% | +$1.84M |
|
10
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $21.9M | 1.8% | 604,773 +64,813 | +12% | +$2.35M |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $16.1M | 1.32% | 162,985 -23,453 | -13% | -$2.31M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 1.31% | 508,422 +7,019 | +1% | +$221K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $14.7M | 1.21% | 434,784 +55,571 | +15% | +$1.88M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 1.07% | 37,542 -3,311 | -8% | -$1.14M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 1.02% | 111,635 -4,760 | -4% | -$532K |
|
16
Microsoft
MSFT
$3.77T
| $11.2M | 0.92% | 131,496 +1,562 | +1% | +$134K |
|
17
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.86% | 142,613 +957 | +0.7% | +$70.5K |
|
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $10.4M | 0.85% | 290,390 +5,900 | +2% | +$211K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.95M | 0.82% | 219,323 +20,815 | +10% | +$944K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.1M | 0.75% | 65,134 +2,212 | +4% | +$309K |
|
21
Apple
AAPL
$3.45T
| $8.93M | 0.73% | 52,794 -1,140 | -2% | -$193K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8.61M | 0.71% | 122,484 -277 | -0.2% | -$19.5K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $8.46M | 0.69% | 118,738 -21,103 | -15% | -$1.5M |
|
24
JPMorgan Chase
JPM
$829B
| $7.8M | 0.64% | 72,968 +3,337 | +5% | +$357K |
|
25
Chevron
CVX
$324B
| $7.08M | 0.58% | 56,511 +4,001 | +8% | +$501K |
|