LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-23.44%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-26%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
434
New
18
Increased
137
Reduced
199
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.84M |
| 2 |
Simon Property Group
SPG
|
$1.06M |
| 3 |
Tesla
TSLA
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 5 |
NetEase
NTES
|
$924K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 11.96% | 4,058,817 +79,884 | +2% | +$2.66M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.4M | 7.45% | 326,457 +5,605 | +2% | +$1.45M |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $72.5M | 6.41% | 1,281,598 -8,320 | -0.6% | -$471K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 4.74% | 372,733 -4,999 | -1% | -$719K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $51.3M | 4.53% | 2,123,216 +41,093 | +2% | +$993K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 3.43% | 300,883 -3,175 | -1% | -$409K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.4M | 2.95% | 418,137 -3,105 | -0.7% | -$248K |
|
8
Exxon Mobil
XOM
$487B
| $32.8M | 2.9% | 864,630 -4,678 | -0.5% | -$178K |
|
9
Microsoft
MSFT
$3.77T
| $19.7M | 1.74% | 124,796 +2,196 | +2% | +$346K |
|
10
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $17.1M | 1.51% | 765,386 +4,305 | +0.6% | +$96.1K |
|
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $11.8M | 1.05% | 524,126 +63,799 | +14% | +$1.44M |
|
12
Apple
AAPL
$3.45T
| $10.8M | 0.96% | 42,516 +21 | +0% | +$5.34K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 0.92% | 195,163 +21,747 | +13% | +$1.16M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $9.85M | 0.87% | 133,927 +412 | +0.3% | +$30.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.46M | 0.84% | 72,155 +3,081 | +4% | +$404K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $8.78M | 0.78% | 96,970 -2,927 | -3% | -$265K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.26M | 0.73% | 256,235 +15,171 | +6% | +$489K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.14M | 0.72% | 30,961 -186 | -0.6% | -$48.9K |
|
19
JPMorgan Chase
JPM
$829B
| $8.13M | 0.72% | 90,258 +4,675 | +5% | +$421K |
|
20
Intel
INTC
$107B
| $8.1M | 0.72% | 149,590 +3,957 | +3% | +$214K |
|
21
Procter & Gamble
PG
$368B
| $7.77M | 0.69% | 70,670 +4,415 | +7% | +$486K |
|
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $7.75M | 0.68% | 308,395 -18,902 | -6% | -$475K |
|
23
Abbott
ABT
$231B
| $7.55M | 0.67% | 95,676 +2,752 | +3% | +$217K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.88M | 0.61% | 59,627 +6,292 | +12% | +$726K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 0.6% | 26,208 -3,794 | -13% | -$978K |
|