LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 10.11% |
3,835,804
-98,933
| -3% | -$4.74M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 9.09% |
345,629
-13,372
| -4% | -$6.39M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.6M | 4.93% |
323,397
-15,284
| -5% | -$4.24M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $88M | 4.85% |
1,168,274
-52,634
| -4% | -$3.97M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $87.9M | 4.84% |
1,923,571
-71,143
| -4% | -$3.25M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $73.6M | 4.05% |
2,090,445
-71,490
| -3% | -$2.52M |
|
7
Exxon Mobil
XOM
$487B
| $42.6M | 2.34% |
425,806
-6,665
| -2% | -$666K |
|
8
Microsoft
MSFT
$3.77T
| $41.8M | 2.3% |
111,254
-3,343
| -3% | -$1.26M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 2.29% |
175,004
-2,446
| -1% | -$580K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.1M | 2.2% |
320,482
-18,130
| -5% | -$2.27M |
|
11
Apple
AAPL
$3.45T
| $31.5M | 1.73% |
163,526
-4,600
| -3% | -$886K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $30.4M | 1.67% |
370,265
-20,917
| -5% | -$1.72M |
|
13
Broadcom
AVGO
$1.4T
| $20.6M | 1.13% |
18,435
-1,330
| -7% | -$1.48M |
|
14
JPMorgan Chase
JPM
$829B
| $19.2M | 1.06% |
112,817
-6,967
| -6% | -$1.19M |
|
15
Lam Research
LRCX
$127B
| $15.4M | 0.85% |
19,692
-1,225
| -6% | -$959K |
|
16
Williams-Sonoma
WSM
$23.1B
| $13.9M | 0.77% |
69,106
-3,318
| -5% | -$670K |
|
17
Qualcomm
QCOM
$173B
| $13.2M | 0.72% |
90,973
-3,426
| -4% | -$496K |
|
18
Accenture
ACN
$162B
| $13.1M | 0.72% |
37,260
-845
| -2% | -$297K |
|
19
AbbVie
ABBV
$372B
| $13M | 0.71% |
83,681
-2,102
| -2% | -$326K |
|
20
Amazon
AMZN
$2.44T
| $12.9M | 0.71% |
85,070
-1,503
| -2% | -$228K |
|
21
Chevron
CVX
$324B
| $12.4M | 0.68% |
83,391
-3,478
| -4% | -$519K |
|
22
McDonald's
MCD
$224B
| $12.2M | 0.67% |
41,221
-359
| -0.9% | -$106K |
|
23
Blackrock
BLK
$175B
| $11.6M | 0.64% |
14,332
-181
| -1% | -$147K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 0.64% |
104,044
-7,030
| -6% | -$785K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $11.5M | 0.63% |
69,959
-885
| -1% | -$146K |
|