LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 9.19% | 3,237,557 -821,260 | -20% | -$31.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 7.92% | 349,649 +23,192 | +7% | +$7.18M |
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $74M | 5.41% | 1,187,293 -94,305 | -7% | -$5.87M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.6M | 5.31% | 408,118 +35,385 | +9% | +$6.29M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $67.5M | 4.94% | 1,108,999 +913,836 | +468% | +$55.6M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $67.4M | 4.93% | 2,377,334 +254,118 | +12% | +$7.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $47.3M | 3.46% | 302,328 +1,445 | +0.5% | +$226K |
|
8
Exxon Mobil
XOM
$487B
| $40.6M | 2.97% | 907,692 +43,062 | +5% | +$1.93M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.5M | 2.89% | 432,822 +14,685 | +4% | +$1.34M |
|
10
Microsoft
MSFT
$3.77T
| $27.6M | 2.02% | 135,726 +10,930 | +9% | +$2.22M |
|
11
Apple
AAPL
$3.45T
| $17.6M | 1.29% | 48,305 +5,789 | +14% | +$2.11M |
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $14.3M | 1.05% | 504,565 -260,821 | -34% | -$7.4M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 0.83% | 95,425 -1,545 | -2% | -$183K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.82% | 79,375 +7,220 | +10% | +$1.02M |
|
15
Amazon
AMZN
$2.44T
| $11M | 0.8% | 3,969 +633 | +19% | +$1.75M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 0.77% | 134,456 +117,115 | +675% | +$9.23M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 0.77% | 131,101 -2,826 | -2% | -$228K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $10.2M | 0.75% | +222,026 | New | +$10.2M |
|
19
Intel
INTC
$107B
| $10.2M | 0.74% | 169,775 +20,185 | +13% | +$1.21M |
|
20
JPMorgan Chase
JPM
$829B
| $10M | 0.73% | 106,355 +16,097 | +18% | +$1.51M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.79M | 0.72% | 30,166 -795 | -3% | -$258K |
|
22
Procter & Gamble
PG
$368B
| $9.61M | 0.7% | 80,403 +9,733 | +14% | +$1.16M |
|
23
Abbott
ABT
$231B
| $9.38M | 0.69% | 102,555 +6,879 | +7% | +$629K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $9.3M | 0.68% | 370,118 -154,008 | -29% | -$3.87M |
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $9.09M | 0.67% | 302,843 -5,552 | -2% | -$167K |
|