LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $192M | 9.95% |
3,890,392
+40,266
| +1% | +$1.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 9.54% |
336,867
-6,665
| -2% | -$3.65M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.4M | 4.83% |
1,596,053
-20,233
| -1% | -$1.18M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $87.7M | 4.54% |
1,874,996
-25,483
| -1% | -$1.19M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $86.7M | 4.49% |
1,106,568
-24,497
| -2% | -$1.92M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $79.4M | 4.11% |
2,092,508
-9,973
| -0.5% | -$378K |
|
7
Microsoft
MSFT
$3.77T
| $48.9M | 2.53% |
109,322
+723
| +0.7% | +$323K |
|
8
Exxon Mobil
XOM
$487B
| $48.1M | 2.49% |
417,943
-3,674
| -0.9% | -$423K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 2.28% |
164,784
-1,289
| -0.8% | -$345K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.6M | 2% |
303,428
-5,763
| -2% | -$733K |
|
11
Apple
AAPL
$3.45T
| $34.1M | 1.76% |
161,832
-255
| -0.2% | -$53.7K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $30.6M | 1.58% |
361,981
-5,134
| -1% | -$434K |
|
13
Broadcom
AVGO
$1.4T
| $27.9M | 1.44% |
17,364
-380
| -2% | -$610K |
|
14
JPMorgan Chase
JPM
$829B
| $22.3M | 1.15% |
110,219
-332
| -0.3% | -$67.2K |
|
|
15
Lam Research
LRCX
$127B
| $18.2M | 0.94% |
17,120
-1,700
| -9% | -$1.81M |
|
16
Williams-Sonoma
WSM
$23.1B
| $17.7M | 0.92% |
62,624
-3,248
| -5% | -$917K |
|
17
Qualcomm
QCOM
$173B
| $17.2M | 0.89% |
86,334
-3,478
| -4% | -$693K |
|
18
Amazon
AMZN
$2.44T
| $16.7M | 0.86% |
86,351
+603
| +0.7% | +$117K |
|
19
AbbVie
ABBV
$372B
| $13.9M | 0.72% |
81,016
-200
| -0.2% | -$34.3K |
|
20
Chevron
CVX
$324B
| $12.9M | 0.67% |
82,226
+76
| +0.1% | +$11.9K |
|
21
Procter & Gamble
PG
$368B
| $12.8M | 0.66% |
77,547
+731
| +1% | +$121K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.7M | 0.66% |
293,172
-403
| -0.1% | -$17.5K |
|
23
Bank of America
BAC
$376B
| $12.4M | 0.64% |
312,486
-4,118
| -1% | -$164K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 0.61% |
70,320
-3,488
| -5% | -$589K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 0.6% |
97,918
-1,952
| -2% | -$232K |
|