LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 10.06% |
3,934,737
-87,723
| -2% | -$3.84M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 9.02% |
359,001
-8,016
| -2% | -$3.44M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.5M | 4.94% |
338,681
-17,818
| -5% | -$4.44M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $84.1M | 4.92% |
1,220,908
-66,456
| -5% | -$4.58M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $81.7M | 4.78% |
1,994,714
-109,708
| -5% | -$4.49M |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $68.8M | 4.02% |
2,161,935
+1,722,424
| +392% | +$54.8M |
|
|
7
Exxon Mobil
XOM
$487B
| $50.8M | 2.97% |
432,471
+24,142
| +6% | +$2.84M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.9M | 2.28% |
338,612
-30,499
| -8% | -$3.51M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $37.7M | 2.2% |
177,450
-24,786
| -12% | -$5.26M |
|
10
Microsoft
MSFT
$3.77T
| $36.2M | 2.12% |
114,597
-5,593
| -5% | -$1.77M |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $30.5M | 1.79% |
391,182
-38,338
| -9% | -$2.99M |
|
12
Apple
AAPL
$3.45T
| $28.8M | 1.68% |
168,126
-12,239
| -7% | -$2.1M |
|
13
JPMorgan Chase
JPM
$829B
| $17.4M | 1.02% |
119,784
-6,361
| -5% | -$922K |
|
14
Broadcom
AVGO
$1.4T
| $16.4M | 0.96% |
19,765
-952
| -5% | -$791K |
|
15
Chevron
CVX
$324B
| $14.6M | 0.86% |
86,869
-3,482
| -4% | -$587K |
|
16
Lam Research
LRCX
$127B
| $13.1M | 0.77% |
20,917
-1,409
| -6% | -$883K |
|
17
AbbVie
ABBV
$372B
| $12.8M | 0.75% |
85,783
-4,368
| -5% | -$651K |
|
18
Accenture
ACN
$162B
| $11.7M | 0.68% |
38,105
-1,714
| -4% | -$526K |
|
19
Procter & Gamble
PG
$368B
| $11.6M | 0.68% |
79,566
-4,310
| -5% | -$629K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 0.67% |
111,074
-3,597
| -3% | -$372K |
|
21
Williams-Sonoma
WSM
$23.1B
| $11.3M | 0.66% |
72,424
-3,803
| -5% | -$591K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $11.1M | 0.65% |
436,713
-67,805
| -13% | -$1.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $11M | 0.65% |
70,795
-2,884
| -4% | -$449K |
|
24
Amazon
AMZN
$2.44T
| $11M | 0.64% |
86,573
-1,787
| -2% | -$227K |
|
25
McDonald's
MCD
$224B
| $11M | 0.64% |
41,580
-3,168
| -7% | -$835K |
|