LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
+$1.91B
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $186M | 9.78% | 4,127,840 +65,029 | +2% | +$2.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 8.28% | 383,829 -7,878 | -2% | -$3.24M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $100M | 5.27% | 1,403,754 -27,801 | -2% | -$1.99M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.2M | 4.89% | 372,725 -6,595 | -2% | -$1.65M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $91M | 4.77% | 2,221,474 -47,609 | -2% | -$1.95M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $75.1M | 3.94% | 478,826 +1,987 | +0.4% | +$312K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $54.1M | 2.84% | 265,117 -7,064 | -3% | -$1.44M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.9M | 2.67% | 411,323 -491 | -0.1% | -$60.7K |
|
|
9
Exxon Mobil
XOM
$487B
| $44.8M | 2.35% | 408,307 -480,656 | -54% | -$52.7M |
|
10
WisdomTree US High Dividend Fund
DHS
$1.3B
| $38.9M | 2.04% | 472,385 -7,989 | -2% | -$657K |
|
11
Microsoft
MSFT
$3.77T
| $35.8M | 1.88% | 124,348 -3,984 | -3% | -$1.15M |
|
12
Apple
AAPL
$3.45T
| $29.9M | 1.57% | 181,128 -12,419 | -6% | -$2.05M |
|
13
JPMorgan Chase
JPM
$829B
| $16.7M | 0.88% | 128,040 -1,604 | -1% | -$209K |
|
14
Chevron
CVX
$324B
| $15.7M | 0.82% | 96,223 -5,826 | -6% | -$951K |
|
15
AbbVie
ABBV
$372B
| $15.1M | 0.79% | 94,530 -4,902 | -5% | -$781K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $14.8M | 0.78% | 537,696 +6,674 | +1% | +$183K |
|
17
Broadcom
AVGO
$1.4T
| $14.2M | 0.75% | 22,191 -1,948 | -8% | -$1.25M |
|
18
McDonald's
MCD
$224B
| $13.3M | 0.7% | 47,422 -42 | -0.1% | -$11.7K |
|
19
Procter & Gamble
PG
$368B
| $13.1M | 0.69% | 88,109 -1,156 | -1% | -$172K |
|
20
Qualcomm
QCOM
$173B
| $12.9M | 0.68% | 100,942 -2,654 | -3% | -$339K |
|
21
Lockheed Martin
LMT
$106B
| $12.8M | 0.67% | 26,978 -555 | -2% | -$262K |
|
22
Lam Research
LRCX
$127B
| $12.6M | 0.66% | 23,757 -249 | -1% | -$132K |
|
23
PepsiCo
PEP
$204B
| $12.5M | 0.66% | 68,573 -1,121 | -2% | -$204K |
|
24
United Parcel Service
UPS
$74.1B
| $12.2M | 0.64% | 63,068 -2,028 | -3% | -$393K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 0.64% | 115,865 -5,608 | -5% | -$592K |
|