LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168M | 10.06% | 3,567,148 +173,191 | +5% | +$8.18M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 7.95% | 354,453 +2,134 | +0.6% | +$801K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.1M | 5.5% | 400,697 -12,116 | -3% | -$2.78M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $84.4M | 5.04% | 2,424,252 +5,902 | +0.2% | +$205K |
|
5
WisdomTree US High Dividend Fund
DHS
$1.3B
| $81.9M | 4.89% | 1,181,258 -7,410 | -0.6% | -$514K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $77.2M | 4.61% | 1,058,252 -24,294 | -2% | -$1.77M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $57.9M | 3.46% | 297,495 -4,688 | -2% | -$912K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.7M | 2.67% | 421,887 -10,143 | -2% | -$1.07M |
|
9
Exxon Mobil
XOM
$487B
| $37.3M | 2.23% | 904,908 +79 | +0% | +$3.26K |
|
10
Microsoft
MSFT
$3.77T
| $29.2M | 1.75% | 131,385 -4,059 | -3% | -$903K |
|
11
Apple
AAPL
$3.45T
| $24.5M | 1.46% | 184,635 -7,453 | -4% | -$989K |
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $17.5M | 1.05% | 450,560 -44,302 | -9% | -$1.72M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $15.1M | 0.9% | 91,710 -2,547 | -3% | -$419K |
|
14
Qualcomm
QCOM
$173B
| $14.4M | 0.86% | 94,355 -3,759 | -4% | -$573K |
|
15
JPMorgan Chase
JPM
$829B
| $14.4M | 0.86% | 112,952 +2,913 | +3% | +$370K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.77% | 81,698 +1,173 | +1% | +$185K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 0.73% | 29,226 -869 | -3% | -$365K |
|
18
Amazon
AMZN
$2.44T
| $12.3M | 0.73% | 3,766 -46 | -1% | -$150K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 0.73% | 133,833 +1,542 | +1% | +$141K |
|
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $12.2M | 0.73% | 222,467 +3,718 | +2% | +$204K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 0.71% | 124,175 -5,478 | -4% | -$527K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $11.9M | 0.71% | 402,973 +13,582 | +3% | +$400K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.69% | 224,758 +3,698 | +2% | +$191K |
|
24
Abbott
ABT
$231B
| $11.3M | 0.68% | 103,313 -890 | -0.9% | -$97.4K |
|
25
Lam Research
LRCX
$127B
| $11.3M | 0.68% | 23,946 -1,790 | -7% | -$845K |
|