LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202M | 10.39% |
3,993,751
+139,799
| +4% | +$7.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 8.05% |
362,376
+1,036
| +0.3% | +$446K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 5.29% |
390,114
-2,431
| -0.6% | -$640K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $100M | 5.17% |
2,420,622
+9,236
| +0.4% | +$383K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $78.1M | 4.02% |
1,000,669
-6,208
| -0.6% | -$484K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $62M | 3.2% |
279,382
-3,478
| -1% | -$772K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $58.3M | 3.01% |
368,365
+10,208
| +3% | +$1.62M |
|
|
8
Exxon Mobil
XOM
$487B
| $53.3M | 2.75% |
906,910
-15,778
| -2% | -$928K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.4M | 2.39% |
394,648
-3,695
| -0.9% | -$434K |
|
10
Microsoft
MSFT
$3.77T
| $37.1M | 1.91% |
131,421
-580
| -0.4% | -$164K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $32.4M | 1.67% |
421,386
+5,917
| +1% | +$455K |
|
12
Apple
AAPL
$3.45T
| $27.3M | 1.41% |
192,714
-1,441
| -0.7% | -$204K |
|
13
JPMorgan Chase
JPM
$829B
| $19.1M | 0.99% |
116,980
-1,240
| -1% | -$203K |
|
|
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $18.7M | 0.97% |
387,930
-29,761
| -7% | -$1.44M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $15.6M | 0.8% |
85,443
-1,276
| -1% | -$233K |
|
16
Bank of America
BAC
$376B
| $14.3M | 0.74% |
337,125
+1,059
| +0.3% | +$45K |
|
17
Williams-Sonoma
WSM
$23.1B
| $13.9M | 0.72% |
78,266
-1,958
| -2% | -$347K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.71% |
85,335
-646
| -0.8% | -$104K |
|
19
Amazon
AMZN
$2.44T
| $13.6M | 0.7% |
4,148
+148
| +4% | +$486K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 0.69% |
27,899
-450
| -2% | -$216K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 0.69% |
129,746
-2,030
| -2% | -$210K |
|
22
Accenture
ACN
$162B
| $13.2M | 0.68% |
41,248
+442
| +1% | +$141K |
|
23
Abbott
ABT
$231B
| $12.8M | 0.66% |
108,610
+2,266
| +2% | +$268K |
|
24
Qualcomm
QCOM
$173B
| $12.7M | 0.66% |
98,760
+1,866
| +2% | +$241K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $12.7M | 0.65% |
220,431
-943
| -0.4% | -$54.3K |
|