LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $139M | 9.56% | 3,393,957 +156,400 | +5% | +$6.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 8.16% | 352,319 +2,670 | +0.8% | +$897K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.5M | 5.27% | 412,813 +4,695 | +1% | +$870K |
|
4
WisdomTree US High Dividend Fund
DHS
$1.3B
| $74.3M | 5.12% | 1,188,668 +1,375 | +0.1% | +$85.9K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $69.9M | 4.82% | 2,418,350 +41,016 | +2% | +$1.19M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $68.9M | 4.75% | 1,082,546 -26,453 | -2% | -$1.68M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 3.54% | 302,183 -145 | -0% | -$24.7K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.9M | 2.75% | 432,030 -792 | -0.2% | -$73.2K |
|
9
Exxon Mobil
XOM
$487B
| $31.1M | 2.14% | 904,829 -2,863 | -0.3% | -$98.3K |
|
10
Microsoft
MSFT
$3.77T
| $28.5M | 1.96% | 135,444 -282 | -0.2% | -$59.3K |
|
|
11
Apple
AAPL
$3.45T
| $22.2M | 1.53% | 192,088 +143,783 | +298% | +$16.7M |
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $14.8M | 1.02% | 494,862 -9,703 | -2% | -$290K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $12.2M | 0.84% | 94,257 -1,168 | -1% | -$152K |
|
14
Amazon
AMZN
$2.44T
| $12M | 0.83% | 3,812 -157 | -4% | -$494K |
|
15
Johnson & Johnson
JNJ
$427B
| $12M | 0.83% | 80,525 +1,150 | +1% | +$171K |
|
16
Qualcomm
QCOM
$173B
| $11.5M | 0.8% | 98,114 +1,240 | +1% | +$146K |
|
17
Abbott
ABT
$231B
| $11.3M | 0.78% | 104,203 +1,648 | +2% | +$179K |
|
18
Procter & Gamble
PG
$368B
| $11.2M | 0.77% | 80,933 +530 | +0.7% | +$73.7K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.74% | 132,291 -2,165 | -2% | -$175K |
|
20
JPMorgan Chase
JPM
$829B
| $10.6M | 0.73% | 110,039 +3,684 | +3% | +$355K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 0.73% | 129,653 -1,448 | -1% | -$118K |
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $10.2M | 0.7% | 218,749 -3,277 | -1% | -$153K |
|
23
United Parcel Service
UPS
$74.1B
| $10.2M | 0.7% | 61,225 +496 | +0.8% | +$82.6K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.7% | 30,095 -71 | -0.2% | -$24.1K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.75M | 0.67% | 221,060 -3,298 | -1% | -$145K |
|