LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
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
(-0.04%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
178
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210M | 10.04% | 4,376,079 +227,078 | +5% | +$10.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 8.14% | 375,814 +10,918 | +3% | +$4.95M |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $110M | 5.24% | 2,468,903 +52,018 | +2% | +$2.31M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 5.04% | 393,399 +8,392 | +2% | +$2.25M |
|
|
5
Exxon Mobil
XOM
$487B
| $77.1M | 3.68% | 933,585 -31,741 | -3% | -$2.62M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $72.2M | 3.45% | 981,490 -11,187 | -1% | -$823K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $70.8M | 3.38% | 414,622 +33,988 | +9% | +$5.81M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $62.9M | 3% | 276,191 -742 | -0.3% | -$169K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.9M | 2.43% | 397,580 +8,271 | +2% | +$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $40.4M | 1.93% | 131,080 +497 | +0.4% | +$153K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $38M | 1.82% | 431,376 +14,468 | +3% | +$1.27M |
|
12
Apple
AAPL
$3.45T
| $34.2M | 1.63% | 195,611 +5,135 | +3% | +$897K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $17.3M | 0.83% | 361,384 -8,304 | -2% | -$398K |
|
14
Chevron
CVX
$324B
| $16.5M | 0.79% | 101,134 +2,107 | +2% | +$343K |
|
15
AbbVie
ABBV
$372B
| $16.5M | 0.79% | 101,480 +2,295 | +2% | +$372K |
|
16
JPMorgan Chase
JPM
$829B
| $16.3M | 0.78% | 119,676 +1,841 | +2% | +$251K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.74% | 87,538 +650 | +0.7% | +$115K |
|
18
Qualcomm
QCOM
$173B
| $15.1M | 0.72% | 99,122 -488 | -0.5% | -$74.6K |
|
19
Broadcom
AVGO
$1.4T
| $14.8M | 0.71% | 23,568 +259 | +1% | +$163K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.7% | 129,950 +2,985 | +2% | +$335K |
|
21
Bank of America
BAC
$376B
| $14.3M | 0.69% | 348,034 +11,292 | +3% | +$465K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 0.68% | 85,308 +9 | +0% | +$1.49K |
|
23
Amazon
AMZN
$2.44T
| $14.1M | 0.67% | 4,324 +24 | +0.6% | +$78.2K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $13.9M | 0.66% | 438,137 +17,411 | +4% | +$553K |
|
25
Accenture
ACN
$162B
| $13.9M | 0.66% | 41,210 +160 | +0.4% | +$54K |
|