LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.85%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
+$2.09B
(+8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
353
New
21
Increased
152
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.93M |
| 2 |
Exxon Mobil
XOM
|
$3.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.1M |
| 5 |
Cadence Bank
CADE
|
$1.47M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$2.24M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
Verisk Analytics
VRSK
|
$1.14M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $212M | 10.11% |
4,149,001
+155,250
| +4% | +$7.93M |
|
2
iShares Core S&P 500 ETF
IVV
$651B
| $174M | 8.31% |
364,896
+2,520
| +0.7% | +$1.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $109M | 5.2% |
385,007
-5,107
| -1% | -$1.45M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $107M | 5.12% |
2,416,885
-3,737
| -0.2% | -$166K |
|
5
iShares MSCI EAFE ETF
EFA
$65B
| $78.1M | 3.73% |
992,677
-7,992
| -0.8% | -$629K |
|
6
Vanguard Total Stock Market ETF
VTI
$518B
| $66.9M | 3.19% |
276,933
-2,449
| -0.9% | -$591K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
| $65.4M | 3.12% |
380,634
+12,269
| +3% | +$2.11M |
|
|
8
Exxon Mobil
XOM
$488B
| $59.1M | 2.82% |
965,326
+58,416
| +6% | +$3.57M |
|
9
SPDR S&P Dividend ETF
SDY
$20.4B
| $50.3M | 2.4% |
389,309
-5,339
| -1% | -$689K |
|
10
Microsoft
MSFT
$3.72T
| $43.9M | 2.1% |
130,583
-838
| -0.6% | -$282K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.29B
| $34.4M | 1.64% |
416,908
-4,478
| -1% | -$370K |
|
12
Apple
AAPL
$3.37T
| $33.8M | 1.61% |
190,476
-2,238
| -1% | -$397K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $19M | 0.91% |
369,688
-18,242
| -5% | -$938K |
|
14
JPMorgan Chase
JPM
$817B
| $18.7M | 0.89% |
117,835
+855
| +0.7% | +$135K |
|
15
Qualcomm
QCOM
$168B
| $18.2M | 0.87% |
99,610
+850
| +0.9% | +$155K |
|
16
Accenture
ACN
$158B
| $17M | 0.81% |
41,050
-198
| -0.5% | -$82.1K |
|
17
Vanguard Extended Market ETF
VXF
$23.6B
| $15.6M | 0.74% |
85,299
-144
| -0.2% | -$26.3K |
|
18
Broadcom
AVGO
$1.39T
| $15.5M | 0.74% |
23,309
+16
| +0.1% | +$10.6K |
|
19
Lam Research
LRCX
$121B
| $15.4M | 0.74% |
21,442
-210
| -1% | -$151K |
|
20
Abbott
ABT
$229B
| $15.4M | 0.74% |
109,433
+823
| +0.8% | +$116K |
|
21
Bank of America
BAC
$371B
| $15M | 0.72% |
336,742
-383
| -0.1% | -$17K |
|
22
Johnson & Johnson
JNJ
$428B
| $14.9M | 0.71% |
86,888
+1,553
| +2% | +$266K |
|
23
Amazon
AMZN
$2.37T
| $14.3M | 0.68% |
4,300
+152
| +4% | +$507K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $14.2M | 0.68% |
126,965
-2,781
| -2% | -$312K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $14.2M | 0.68% |
27,414
-485
| -2% | -$251K |
|