LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199M | 10.17% |
3,853,952
+187,118
| +5% | +$9.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 7.95% |
361,340
+3,878
| +1% | +$1.67M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 5.4% |
392,545
-3,775
| -1% | -$1.01M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $101M | 5.18% |
2,411,386
-12,333
| -0.5% | -$517K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $79.4M | 4.07% |
1,006,877
-34,222
| -3% | -$2.7M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $63M | 3.23% |
282,860
-13,086
| -4% | -$2.92M |
|
|
7
Exxon Mobil
XOM
$487B
| $58.2M | 2.98% |
922,688
+19,200
| +2% | +$1.21M |
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $57.4M | 2.94% |
358,157
+11,355
| +3% | +$1.82M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.7M | 2.49% |
398,343
-16,810
| -4% | -$2.06M |
|
10
Microsoft
MSFT
$3.77T
| $35.8M | 1.83% |
132,001
+1,212
| +0.9% | +$328K |
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $32.5M | 1.66% |
415,469
-23,018
| -5% | -$1.8M |
|
12
Apple
AAPL
$3.45T
| $26.6M | 1.36% |
194,155
+2,594
| +1% | +$355K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $20.6M | 1.06% |
417,691
-16,443
| -4% | -$812K |
|
14
JPMorgan Chase
JPM
$829B
| $18.4M | 0.94% |
118,220
+2,314
| +2% | +$360K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $16.4M | 0.84% |
86,719
-4,855
| -5% | -$916K |
|
16
Lam Research
LRCX
$127B
| $15.2M | 0.78% |
23,322
-450
| -2% | -$293K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.73% |
85,981
+2,456
| +3% | +$405K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 0.71% |
28,349
-528
| -2% | -$259K |
|
19
Bank of America
BAC
$376B
| $13.9M | 0.71% |
336,066
+8,155
| +2% | +$336K |
|
20
Qualcomm
QCOM
$173B
| $13.8M | 0.71% |
96,894
+1,468
| +2% | +$210K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 0.71% |
131,776
-2,886
| -2% | -$302K |
|
22
Amazon
AMZN
$2.44T
| $13.8M | 0.7% |
4,000
+77
| +2% | +$265K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 0.68% |
113,750
-9,097
| -7% | -$1.06M |
|
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $13.1M | 0.67% |
221,374
-1,580
| -0.7% | -$93.7K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $13.1M | 0.67% |
404,971
+3,033
| +0.8% | +$98.3K |
|