LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 8.66% |
4,062,811
-657,048
| -14% | -$27.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 7.64% |
391,707
+5,119
| +1% | +$1.97M |
|
|
3
Exxon Mobil
XOM
$487B
| $98.1M | 4.98% |
888,963
+457,918
| +106% | +$50.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $94M | 4.77% |
1,431,555
+420,398
| +42% | +$27.6M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $93.4M | 4.74% |
2,269,083
-14,690
| -0.6% | -$604K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.8M | 4.66% |
379,320
-723
| -0.2% | -$175K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $74M | 3.76% |
476,839
+31,797
| +7% | +$4.93M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $52M | 2.64% |
272,181
+2,333
| +0.9% | +$446K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.5M | 2.62% |
411,814
+2,171
| +0.5% | +$272K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $41.3M | 2.1% |
480,374
+43,362
| +10% | +$3.73M |
|
11
Microsoft
MSFT
$3.77T
| $30.8M | 1.56% |
128,332
+1,912
| +2% | +$459K |
|
12
Apple
AAPL
$3.45T
| $25.1M | 1.28% |
193,547
+9,466
| +5% | +$1.23M |
|
13
Chevron
CVX
$324B
| $18.3M | 0.93% |
102,049
+3,635
| +4% | +$652K |
|
14
JPMorgan Chase
JPM
$829B
| $17.4M | 0.88% |
129,644
+1,600
| +1% | +$215K |
|
15
AbbVie
ABBV
$372B
| $16.1M | 0.82% |
99,432
+5,218
| +6% | +$843K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.81% |
89,981
+13,206
| +17% | +$2.33M |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $14.4M | 0.73% |
531,022
+63,159
| +13% | +$1.72M |
|
18
Procter & Gamble
PG
$368B
| $13.5M | 0.69% |
89,265
-1,370
| -2% | -$208K |
|
19
Broadcom
AVGO
$1.4T
| $13.5M | 0.69% |
24,139
+1,695
| +8% | +$948K |
|
20
Lockheed Martin
LMT
$106B
| $13.4M | 0.68% |
27,533
+541
| +2% | +$263K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 0.67% |
121,473
+500
| +0.4% | +$54.1K |
|
22
RTX Corp
RTX
$212B
| $13.1M | 0.66% |
129,622
+6,211
| +5% | +$627K |
|
23
PepsiCo
PEP
$204B
| $12.6M | 0.64% |
69,694
+1,594
| +2% | +$288K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 0.64% |
103,889
+3,695
| +4% | +$446K |
|
25
Abbott
ABT
$231B
| $12.5M | 0.64% |
114,055
+2,845
| +3% | +$312K |
|