LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 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 | 10.02% |
4,022,460
-105,380
| -3% | -$4.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 8.83% |
367,017
-16,812
| -4% | -$7.49M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $93.3M | 5.04% |
1,287,364
-116,390
| -8% | -$8.44M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.2M | 5.03% |
356,499
-16,226
| -4% | -$4.24M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $88.5M | 4.78% |
2,104,422
-117,052
| -5% | -$4.92M |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $71.9M | 3.88% |
439,511
-39,315
| -8% | -$6.43M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.2M | 2.44% |
369,111
-42,212
| -10% | -$5.17M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 2.4% |
202,236
-62,881
| -24% | -$13.9M |
|
9
Exxon Mobil
XOM
$487B
| $43.8M | 2.36% |
408,329
+22
| +0% | +$2.36K |
|
10
Microsoft
MSFT
$3.77T
| $40.9M | 2.21% |
120,190
-4,158
| -3% | -$1.42M |
|
11
Apple
AAPL
$3.45T
| $35M | 1.89% |
180,365
-763
| -0.4% | -$148K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $34.2M | 1.84% |
429,520
-42,865
| -9% | -$3.41M |
|
13
JPMorgan Chase
JPM
$829B
| $18.3M | 0.99% |
126,145
-1,895
| -1% | -$276K |
|
14
Broadcom
AVGO
$1.4T
| $18M | 0.97% |
20,717
-1,474
| -7% | -$1.28M |
|
15
Lam Research
LRCX
$127B
| $14.4M | 0.77% |
22,326
-1,431
| -6% | -$920K |
|
16
Chevron
CVX
$324B
| $14.2M | 0.77% |
90,351
-5,872
| -6% | -$924K |
|
17
McDonald's
MCD
$224B
| $13.4M | 0.72% |
44,748
-2,674
| -6% | -$798K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $13.3M | 0.72% |
504,518
-33,178
| -6% | -$874K |
|
19
Procter & Gamble
PG
$368B
| $12.7M | 0.69% |
83,876
-4,233
| -5% | -$642K |
|
20
Accenture
ACN
$162B
| $12.3M | 0.66% |
39,819
-2,504
| -6% | -$773K |
|
21
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.66% |
73,679
-2,144
| -3% | -$355K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 0.66% |
114,671
-1,194
| -1% | -$127K |
|
23
AbbVie
ABBV
$372B
| $12.1M | 0.66% |
90,151
-4,379
| -5% | -$590K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 0.65% |
25,008
-1,565
| -6% | -$749K |
|
25
PepsiCo
PEP
$204B
| $12M | 0.65% |
64,644
-3,929
| -6% | -$728K |
|