LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $153M | 12.84% | 3,733,136 +59,184 | +2% | +$2.42M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $94.7M | 7.97% | 1,306,073 +3,969 | +0.3% | +$288K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 7.6% | 317,319 +1,330 | +0.4% | +$378K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $71.6M | 6.03% | 2,001,693 +16,781 | +0.8% | +$601K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.4M | 6.01% | 376,917 -1,899 | -0.5% | -$360K |
|
6
Exxon Mobil
XOM
$487B
| $68.8M | 5.79% | 851,729 -6,509 | -0.8% | -$526K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 3.78% | 310,430 -3,248 | -1% | -$470K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.8M | 3.44% | 410,915 -41,095 | -9% | -$4.09M |
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $25.3M | 2.13% | 700,325 +34,347 | +5% | +$1.24M |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 1.22% | 122,559 -518 | -0.4% | -$61.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 1.13% | 136,254 -2,452 | -2% | -$241K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $12.8M | 1.07% | 413,681 +11,510 | +3% | +$355K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.03% | 188,329 -29,422 | -14% | -$1.91M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 0.98% | 33,768 -297 | -0.9% | -$103K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $11.6M | 0.98% | 100,410 -1,249 | -1% | -$144K |
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11.3M | 0.95% | 326,498 +9,679 | +3% | +$336K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.66M | 0.81% | 220,296 +3,355 | +2% | +$147K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.07M | 0.76% | 64,867 +931 | +1% | +$130K |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.05M | 0.68% | 507,000 | – | – |
|
20
Apple
AAPL
$3.45T
| $8.01M | 0.67% | 42,159 -160 | -0.4% | -$30.4K |
|
21
JPMorgan Chase
JPM
$829B
| $7.55M | 0.64% | 74,598 +878 | +1% | +$88.9K |
|
22
Intel
INTC
$107B
| $7.41M | 0.62% | 138,007 +4,125 | +3% | +$222K |
|
23
Chevron
CVX
$324B
| $7.34M | 0.62% | 59,593 +3,208 | +6% | +$395K |
|
24
Cisco
CSCO
$274B
| $7.3M | 0.61% | 135,122 +1,518 | +1% | +$82K |
|
25
Occidental Petroleum
OXY
$46.9B
| $7.18M | 0.6% | 108,383 -95 | -0.1% | -$6.29K |
|