LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(+7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
93
Reduced
128
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$78.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.96M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.66M |
| 4 |
Occidental Petroleum
OXY
|
$1.31M |
| 5 |
Walmart
WMT
|
$788K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $193M | 9.94% | 3,850,126 +14,322 | +0.4% | +$719K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 9.29% | 343,532 -2,097 | -0.6% | -$1.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.2M | 5.05% | 1,616,286 +1,292,889 | +400% | +$78.5M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $92.7M | 4.77% | 1,900,479 -23,092 | -1% | -$1.13M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $90.3M | 4.65% | 1,131,065 -37,209 | -3% | -$2.97M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $80.9M | 4.16% | 2,102,481 +12,036 | +0.6% | +$463K |
|
7
Exxon Mobil
XOM
$487B
| $49M | 2.52% | 421,617 -4,189 | -1% | -$487K |
|
8
Microsoft
MSFT
$3.77T
| $45.7M | 2.35% | 108,599 -2,655 | -2% | -$1.12M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $43.2M | 2.22% | 166,073 -8,931 | -5% | -$2.32M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.6M | 2.09% | 309,191 -11,291 | -4% | -$1.48M |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $31.8M | 1.64% | 367,115 -3,150 | -0.9% | -$273K |
|
12
Apple
AAPL
$3.45T
| $27.8M | 1.43% | 162,087 -1,439 | -0.9% | -$247K |
|
13
Broadcom
AVGO
$1.4T
| $23.5M | 1.21% | 17,744 -691 | -4% | -$916K |
|
14
JPMorgan Chase
JPM
$829B
| $22.1M | 1.14% | 110,551 -2,266 | -2% | -$454K |
|
15
Williams-Sonoma
WSM
$23.1B
| $20.9M | 1.08% | 65,872 -3,234 | -5% | -$1.03M |
|
16
Lam Research
LRCX
$127B
| $18.3M | 0.94% | 18,820 -872 | -4% | -$847K |
|
17
Amazon
AMZN
$2.44T
| $15.5M | 0.8% | 85,748 +678 | +0.8% | +$122K |
|
18
Qualcomm
QCOM
$173B
| $15.2M | 0.78% | 89,812 -1,161 | -1% | -$197K |
|
19
AbbVie
ABBV
$372B
| $14.8M | 0.76% | 81,216 -2,465 | -3% | -$449K |
|
20
Chevron
CVX
$324B
| $13M | 0.67% | 82,150 -1,241 | -1% | -$196K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $12.9M | 0.67% | 73,808 +3,849 | +6% | +$675K |
|
22
Accenture
ACN
$162B
| $12.6M | 0.65% | 36,235 -1,025 | -3% | -$355K |
|
23
Procter & Gamble
PG
$368B
| $12.5M | 0.64% | 76,816 -568 | -0.7% | -$92.2K |
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.3M | 0.63% | 293,575 +46,935 | +19% | +$1.96M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 0.62% | 99,870 -4,174 | -4% | -$505K |
|