LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
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
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158M | 12.99% | 3,794,949 +61,813 | +2% | +$2.58M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $95.3M | 7.82% | 1,310,140 +4,067 | +0.3% | +$296K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.7M | 7.69% | 317,989 +670 | +0.2% | +$197K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $73.6M | 6.04% | 2,034,357 +32,664 | +2% | +$1.18M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.1M | 5.99% | 376,089 -828 | -0.2% | -$161K |
|
|
6
Exxon Mobil
XOM
$487B
| $66.4M | 5.45% | 866,153 +14,424 | +2% | +$1.11M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 3.79% | 307,950 -2,480 | -0.8% | -$372K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.7M | 3.42% | 413,732 +2,817 | +0.7% | +$284K |
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $25.9M | 2.12% | 721,168 +20,843 | +3% | +$748K |
|
10
Microsoft
MSFT
$3.77T
| $16.3M | 1.33% | 121,396 -1,163 | -0.9% | -$156K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 1.11% | 135,886 -368 | -0.3% | -$36.6K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $12.9M | 1.06% | 420,660 +6,979 | +2% | +$214K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.01% | 186,509 -1,820 | -1% | -$120K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 0.97% | 33,281 -487 | -1% | -$173K |
|
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11.7M | 0.96% | 329,747 +3,249 | +1% | +$115K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $11.7M | 0.96% | 98,644 -1,766 | -2% | -$209K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.92M | 0.81% | 222,016 +1,720 | +0.8% | +$76.8K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.76M | 0.8% | 507,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $9.05M | 0.74% | 64,942 +75 | +0.1% | +$10.4K |
|
20
JPMorgan Chase
JPM
$829B
| $8.33M | 0.68% | 74,467 -131 | -0.2% | -$14.6K |
|
21
Apple
AAPL
$3.45T
| $7.86M | 0.65% | 39,719 -2,440 | -6% | -$483K |
|
22
Abbott
ABT
$231B
| $7.6M | 0.62% | 90,318 +1,782 | +2% | +$150K |
|
23
Chevron
CVX
$324B
| $7.41M | 0.61% | 59,558 -35 | -0.1% | -$4.36K |
|
24
Cisco
CSCO
$274B
| $7.36M | 0.6% | 134,414 -708 | -0.5% | -$38.7K |
|
25
McDonald's
MCD
$224B
| $7.28M | 0.6% | 35,079 +113 | +0.3% | +$23.5K |
|