LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $187M | 10.74% |
4,593,932
+217,853
| +5% | +$8.89M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 8.31% |
382,439
+6,625
| +2% | +$2.51M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $89.7M | 5.14% |
2,300,450
-168,453
| -7% | -$6.57M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.6M | 4.96% |
382,631
-10,768
| -3% | -$2.44M |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $64M | 3.67% |
431,889
+17,267
| +4% | +$2.56M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $61.9M | 3.55% |
990,247
+8,757
| +0.9% | +$547K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $51.1M | 2.93% |
270,864
-5,327
| -2% | -$1M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.3M | 2.71% |
398,219
+639
| +0.2% | +$75.8K |
|
|
9
Exxon Mobil
XOM
$487B
| $37.3M | 2.14% |
436,064
-497,521
| -53% | -$42.6M |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $35.2M | 2.02% |
427,873
-3,503
| -0.8% | -$288K |
|
11
Microsoft
MSFT
$3.77T
| $32.7M | 1.87% |
127,181
-3,899
| -3% | -$1M |
|
12
Apple
AAPL
$3.45T
| $24.8M | 1.42% |
181,181
-14,430
| -7% | -$1.97M |
|
13
Chevron
CVX
$324B
| $14.6M | 0.84% |
100,932
-202
| -0.2% | -$29.2K |
|
14
AbbVie
ABBV
$372B
| $14.5M | 0.83% |
94,698
-6,782
| -7% | -$1.04M |
|
15
JPMorgan Chase
JPM
$829B
| $14.3M | 0.82% |
126,587
+6,911
| +6% | +$778K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.77% |
76,038
-11,500
| -13% | -$2.04M |
|
17
Procter & Gamble
PG
$368B
| $12.9M | 0.74% |
89,768
+1,964
| +2% | +$282K |
|
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $12.7M | 0.73% |
309,373
-52,011
| -14% | -$2.14M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 0.72% |
124,006
-5,944
| -5% | -$604K |
|
20
Qualcomm
QCOM
$173B
| $12.5M | 0.71% |
97,607
-1,515
| -2% | -$194K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $12.1M | 0.69% |
443,843
+5,706
| +1% | +$155K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 0.69% |
101,653
-6,362
| -6% | -$749K |
|
23
Abbott
ABT
$231B
| $12M | 0.69% |
110,019
-985
| -0.9% | -$107K |
|
24
Pfizer
PFE
$141B
| $11.9M | 0.68% |
226,767
-4,438
| -2% | -$233K |
|
25
RTX Corp
RTX
$212B
| $11.7M | 0.67% |
121,688
-3,091
| -2% | -$297K |
|