LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 10.42% |
4,719,859
+125,927
| +3% | +$4.58M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 8.42% |
386,588
+4,149
| +1% | +$1.49M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $86M | 5.22% |
2,283,773
-16,677
| -0.7% | -$628K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.3M | 5.06% |
380,043
-2,588
| -0.7% | -$567K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $61.8M | 3.75% |
445,042
+13,153
| +3% | +$1.83M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $56.6M | 3.44% |
1,011,157
+20,910
| +2% | +$1.17M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 2.94% |
269,848
-1,016
| -0.4% | -$182K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.7M | 2.77% |
409,643
+11,424
| +3% | +$1.27M |
|
|
9
Exxon Mobil
XOM
$487B
| $37.6M | 2.28% |
431,045
-5,019
| -1% | -$438K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.1M | 2.01% |
437,012
+9,139
| +2% | +$693K |
|
11
Microsoft
MSFT
$3.77T
| $29.4M | 1.79% |
126,420
-761
| -0.6% | -$177K |
|
12
Apple
AAPL
$3.45T
| $25.4M | 1.54% |
184,081
+2,900
| +2% | +$401K |
|
13
Chevron
CVX
$324B
| $14.1M | 0.86% |
98,414
-2,518
| -2% | -$362K |
|
14
JPMorgan Chase
JPM
$829B
| $13.4M | 0.81% |
128,044
+1,457
| +1% | +$152K |
|
15
AbbVie
ABBV
$372B
| $12.6M | 0.77% |
94,214
-484
| -0.5% | -$65K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.76% |
76,775
+737
| +1% | +$120K |
|
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $11.8M | 0.71% |
300,268
-9,105
| -3% | -$357K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 0.7% |
120,973
-3,033
| -2% | -$288K |
|
19
Procter & Gamble
PG
$368B
| $11.4M | 0.69% |
90,635
+867
| +1% | +$109K |
|
20
Qualcomm
QCOM
$173B
| $11.3M | 0.68% |
99,744
+2,137
| +2% | +$241K |
|
21
CVS Health
CVS
$92.8B
| $11.1M | 0.68% |
116,620
+45
| +0% | +$4.29K |
|
22
PepsiCo
PEP
$204B
| $11.1M | 0.68% |
68,100
+193
| +0.3% | +$31.5K |
|
23
McDonald's
MCD
$224B
| $10.9M | 0.66% |
47,118
+202
| +0.4% | +$46.6K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 0.65% |
26,834
-67
| -0.2% | -$26.9K |
|
25
Abbott
ABT
$231B
| $10.8M | 0.65% |
111,210
+1,191
| +1% | +$115K |
|