LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
58
Reduced
178
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$25.7M |
| 2 |
Williams-Sonoma
WSM
|
$9.13M |
| 3 |
Nike
NKE
|
$6.52M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 5 |
F5
FFIV
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 10.23% | 3,908,410 +18,018 | +0.5% | +$952K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 9.23% | 322,846 -14,021 | -4% | -$8.09M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.9M | 4.8% | 1,554,351 -41,702 | -3% | -$2.6M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $95.1M | 4.72% | 1,860,069 -14,927 | -0.8% | -$763K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $88.5M | 4.39% | 1,058,087 -48,481 | -4% | -$4.05M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $83.7M | 4.15% | 2,059,856 -32,652 | -2% | -$1.33M |
|
7
Exxon Mobil
XOM
$487B
| $48.6M | 2.41% | 415,001 -2,942 | -0.7% | -$345K |
|
8
Microsoft
MSFT
$3.77T
| $45.9M | 2.28% | 106,666 -2,656 | -2% | -$1.14M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $45.8M | 2.27% | 161,748 -3,036 | -2% | -$860K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $41.9M | 2.08% | 295,257 -8,171 | -3% | -$1.16M |
|
11
Apple
AAPL
$3.45T
| $36.3M | 1.8% | 155,833 -5,999 | -4% | -$1.4M |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.5M | 1.66% | 356,786 -5,195 | -1% | -$487K |
|
|
13
Broadcom
AVGO
$1.4T
| $28.7M | 1.42% | 166,547 +149,183 | +859% | +$25.7M |
|
14
JPMorgan Chase
JPM
$829B
| $22.8M | 1.13% | 107,913 -2,306 | -2% | -$486K |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $18.8M | 0.93% | 121,545 +58,921 | +94% | +$9.13M |
|
16
Amazon
AMZN
$2.44T
| $15.6M | 0.77% | 83,552 -2,799 | -3% | -$522K |
|
17
AbbVie
ABBV
$372B
| $15.5M | 0.77% | 78,363 -2,653 | -3% | -$524K |
|
18
Qualcomm
QCOM
$173B
| $14.5M | 0.72% | 85,064 -1,270 | -1% | -$216K |
|
19
Lockheed Martin
LMT
$106B
| $13.7M | 0.68% | 23,461 -520 | -2% | -$304K |
|
20
Lam Research
LRCX
$127B
| $13.7M | 0.68% | 16,736 -384 | -2% | -$313K |
|
21
Blackrock
BLK
$175B
| $13.3M | 0.66% | 14,017 -239 | -2% | -$227K |
|
22
Procter & Gamble
PG
$368B
| $13.2M | 0.66% | 76,416 -1,131 | -1% | -$196K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.8M | 0.63% | 289,801 -3,371 | -1% | -$148K |
|
24
RTX Corp
RTX
$212B
| $12.7M | 0.63% | 104,837 -4,137 | -4% | -$501K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $12.6M | 0.62% | 69,251 -1,069 | -2% | -$195K |
|