LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 14.84% |
3,942,081
+186,594
| +5% | +$8.26M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $92.6M | 7.87% |
1,359,142
-14,650
| -1% | -$998K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.3M | 7.34% |
325,267
+4,359
| +1% | +$1.16M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76M | 6.46% |
405,101
-223
| -0.1% | -$41.8K |
|
5
Exxon Mobil
XOM
$487B
| $64.5M | 5.49% |
864,786
-2,832
| -0.3% | -$211K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $61.8M | 5.26% |
1,812,653
-54,138
| -3% | -$1.85M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 3.78% |
327,683
-3,152
| -1% | -$428K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.1M | 3.16% |
406,767
-9,334
| -2% | -$851K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 2.19% |
548,652
+17,610
| +3% | +$827K |
|
|
10
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $23.5M | 2% |
656,824
+52,051
| +9% | +$1.86M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.4M | 1.31% |
508,422
| – | – |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $14.1M | 1.2% |
427,434
-7,350
| -2% | -$243K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 1.17% |
144,497
-18,488
| -11% | -$1.76M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 1.07% |
36,836
-706
| -2% | -$241K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 1.01% |
106,026
-5,609
| -5% | -$626K |
|
16
Microsoft
MSFT
$3.77T
| $11.6M | 0.98% |
126,713
-4,783
| -4% | -$437K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.6M | 0.9% |
221,057
+1,734
| +0.8% | +$82.9K |
|
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $10.3M | 0.88% |
300,587
+10,197
| +4% | +$350K |
|
19
Apple
AAPL
$3.45T
| $8.72M | 0.74% |
51,969
-825
| -2% | -$138K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.71% |
64,708
-426
| -0.7% | -$54.6K |
|
21
JPMorgan Chase
JPM
$829B
| $7.88M | 0.67% |
71,615
-1,353
| -2% | -$149K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.72M | 0.66% |
110,799
-11,685
| -10% | -$814K |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $7.36M | 0.63% |
113,257
-29,356
| -21% | -$1.91M |
|
24
DuPont de Nemours
DD
$32.2B
| $7.06M | 0.6% |
110,852
-7,886
| -7% | -$502K |
|
25
Intel
INTC
$107B
| $7.03M | 0.6% |
134,890
-2,428
| -2% | -$126K |
|