LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
+$1.06B
(-13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
101
Reduced
107
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 12.89% | 3,673,952 -321,260 | -8% | -$11.9M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $84.8M | 8.02% | 1,302,104 -25,761 | -2% | -$1.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 7.52% | 315,989 -2,128 | -0.7% | -$535K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.9M | 5.95% | 378,816 +9,686 | +3% | +$1.61M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $62.8M | 5.94% | 1,984,912 +220,933 | +13% | +$6.99M |
|
6
Exxon Mobil
XOM
$487B
| $58.5M | 5.53% | 858,238 -2,367 | -0.3% | -$161K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.5M | 3.83% | 452,010 +61,822 | +16% | +$5.53M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 3.79% | 313,678 -6,784 | -2% | -$866K |
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $21.3M | 2.02% | 665,978 -34,632 | -5% | -$1.11M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 1.21% | 217,751 +112,176 | +106% | +$6.59M |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 1.18% | 123,077 -3,176 | -3% | -$323K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 1.17% | 138,706 -1,628 | -1% | -$145K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $11.5M | 1.09% | 402,171 -27,749 | -6% | -$797K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 0.97% | 34,065 -1,892 | -5% | -$573K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $10.1M | 0.96% | 101,659 -480 | -0.5% | -$47.9K |
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $9.87M | 0.93% | 316,819 +9,974 | +3% | +$311K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 0.92% | 38,996 +32,141 | +469% | +$8.03M |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.71M | 0.82% | 216,941 -6,555 | -3% | -$263K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.25M | 0.78% | 63,936 -715 | -1% | -$92.3K |
|
20
JPMorgan Chase
JPM
$829B
| $7.2M | 0.68% | 73,720 +631 | +0.9% | +$61.6K |
|
21
Apple
AAPL
$3.45T
| $6.68M | 0.63% | 42,319 -2,167 | -5% | -$342K |
|
22
Occidental Petroleum
OXY
$46.9B
| $6.66M | 0.63% | 108,478 -655 | -0.6% | -$40.2K |
|
23
Abbott
ABT
$231B
| $6.59M | 0.62% | 91,157 -306 | -0.3% | -$22.1K |
|
24
Merck
MRK
$210B
| $6.49M | 0.61% | 84,994 +134 | +0.2% | +$10.2K |
|
25
McDonald's
MCD
$224B
| $6.32M | 0.6% | 35,610 +421 | +1% | +$74.8K |
|