LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158M | 12.66% | 3,834,230 +39,281 | +1% | +$1.61M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $97M | 7.8% | 1,302,397 -7,743 | -0.6% | -$577K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $94.9M | 7.63% | 318,052 +63 | +0% | +$18.8K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $75M | 6.03% | 2,065,992 +31,635 | +2% | +$1.15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.2M | 5.89% | 379,072 +2,983 | +0.8% | +$576K |
|
6
Exxon Mobil
XOM
$487B
| $60.8M | 4.89% | 861,259 -4,894 | -0.6% | -$346K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 3.71% | 305,599 -2,351 | -0.8% | -$355K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.8M | 3.44% | 416,669 +2,937 | +0.7% | +$301K |
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $26.1M | 2.1% | 733,826 +12,658 | +2% | +$451K |
|
10
Microsoft
MSFT
$3.77T
| $17M | 1.36% | 121,984 +588 | +0.5% | +$81.7K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 1.11% | 135,939 +53 | +0% | +$5.4K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $13.7M | 1.1% | 445,200 +24,540 | +6% | +$754K |
|
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11.7M | 0.94% | 330,043 +296 | +0.1% | +$10.5K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.94% | 179,968 -6,541 | -4% | -$427K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 0.92% | 97,868 -776 | -0.8% | -$90.3K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 0.9% | 507,000 | – | – |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 0.89% | 31,561 -1,720 | -5% | -$606K |
|
|
18
JPMorgan Chase
JPM
$829B
| $9.85M | 0.79% | 83,686 +9,219 | +12% | +$1.08M |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.53M | 0.77% | 230,728 +8,712 | +4% | +$360K |
|
20
Apple
AAPL
$3.45T
| $9.16M | 0.74% | 40,877 +1,158 | +3% | +$259K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.81M | 0.71% | 68,095 +3,153 | +5% | +$408K |
|
22
Abbott
ABT
$231B
| $7.74M | 0.62% | 92,552 +2,234 | +2% | +$187K |
|
23
Procter & Gamble
PG
$368B
| $7.65M | 0.61% | 61,470 +1,658 | +3% | +$206K |
|
24
McDonald's
MCD
$224B
| $7.65M | 0.61% | 35,608 +529 | +2% | +$114K |
|
25
Lockheed Martin
LMT
$106B
| $7.54M | 0.61% | 19,330 +401 | +2% | +$156K |
|