LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.84%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.53B
AUM Growth
+$1.53B
(+23%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.38M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.3M |
| 2 |
Ventas
VTR
|
$3.57M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$959K |
Sector Composition
| 1 | Energy | 7.55% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 11.44% | 3,978,933 +144,703 | +4% | +$6.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 6.77% | 320,852 +2,800 | +0.9% | +$905K |
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $99.1M | 6.46% | 1,289,918 -12,479 | -1% | -$959K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $79.2M | 5.17% | 2,082,123 +16,131 | +0.8% | +$614K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.7M | 5.07% | 377,732 -1,340 | -0.4% | -$276K |
|
6
Exxon Mobil
XOM
$487B
| $60.7M | 3.96% | 869,308 +8,049 | +0.9% | +$562K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $49.8M | 3.25% | 304,058 -1,541 | -0.5% | -$252K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.3M | 2.96% | 421,242 +4,573 | +1% | +$492K |
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $29.3M | 1.91% | 761,081 +27,255 | +4% | +$1.05M |
|
10
Microsoft
MSFT
$3.77T
| $19.3M | 1.26% | 122,600 +616 | +0.5% | +$97.1K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $15.5M | 1.01% | 460,327 +15,127 | +3% | +$508K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $14.1M | 0.92% | 133,515 -2,424 | -2% | -$256K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $12.6M | 0.82% | 99,897 +2,029 | +2% | +$256K |
|
14
Apple
AAPL
$3.45T
| $12.5M | 0.81% | 42,495 +1,618 | +4% | +$475K |
|
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $12.3M | 0.81% | 327,297 -2,746 | -0.8% | -$104K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.79% | 173,416 -6,552 | -4% | -$455K |
|
17
JPMorgan Chase
JPM
$829B
| $11.9M | 0.78% | 85,583 +1,897 | +2% | +$264K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 0.76% | 31,147 -414 | -1% | -$155K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11M | 0.72% | 241,064 +10,336 | +4% | +$473K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.66% | 69,074 +979 | +1% | +$143K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 0.63% | 30,002 +7,918 | +36% | +$2.55M |
|
22
Intel
INTC
$107B
| $8.72M | 0.57% | 145,633 +2,658 | +2% | +$159K |
|
23
Procter & Gamble
PG
$368B
| $8.28M | 0.54% | 66,255 +4,785 | +8% | +$598K |
|
24
Abbott
ABT
$231B
| $8.07M | 0.53% | 92,924 +372 | +0.4% | +$32.3K |
|
25
Chevron
CVX
$324B
| $7.58M | 0.49% | 62,930 +2,036 | +3% | +$245K |
|