LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.42%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
138
Reduced
91
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$11.1M |
| 2 |
Dollar General
DG
|
$7.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 4 |
Palo Alto Networks
PANW
|
$3.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $192M | 9.58% | 4,023,145 +114,735 | +3% | +$5.49M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 9.45% | 322,487 -359 | -0.1% | -$211K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.5M | 4.85% | 1,564,400 +10,049 | +0.6% | +$626K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $93.7M | 4.67% | 1,839,233 -20,836 | -1% | -$1.06M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $83.6M | 4.16% | 2,071,849 +11,993 | +0.6% | +$484K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $80M | 3.98% | 1,058,052 -35 | -0% | -$2.65K |
|
7
Microsoft
MSFT
$3.77T
| $46.8M | 2.33% | 110,959 +4,293 | +4% | +$1.81M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 2.31% | 160,172 -1,576 | -1% | -$457K |
|
9
Exxon Mobil
XOM
$487B
| $45M | 2.24% | 417,944 +2,943 | +0.7% | +$317K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.3M | 1.96% | 297,665 +2,408 | +0.8% | +$318K |
|
11
Apple
AAPL
$3.45T
| $38.5M | 1.91% | 153,568 -2,265 | -1% | -$567K |
|
12
Broadcom
AVGO
$1.4T
| $38M | 1.89% | 163,694 -2,853 | -2% | -$661K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.6M | 1.67% | 359,806 +3,020 | +0.8% | +$282K |
|
14
JPMorgan Chase
JPM
$829B
| $25.8M | 1.29% | 107,809 -104 | -0.1% | -$24.9K |
|
15
Williams-Sonoma
WSM
$23.1B
| $22M | 1.1% | 118,959 -2,586 | -2% | -$479K |
|
16
Amazon
AMZN
$2.44T
| $18.5M | 0.92% | 84,214 +662 | +0.8% | +$145K |
|
17
Blackrock
BLK
$175B
| $14.1M | 0.7% | 13,786 -231 | -2% | -$237K |
|
18
AbbVie
ABBV
$372B
| $13.9M | 0.69% | 78,411 +48 | +0.1% | +$8.53K |
|
19
Cummins
CMI
$54.9B
| $13.4M | 0.67% | 38,467 +79 | +0.2% | +$27.5K |
|
20
Bank of America
BAC
$376B
| $13.3M | 0.66% | 302,194 -728 | -0.2% | -$32K |
|
21
Qualcomm
QCOM
$173B
| $13.2M | 0.66% | 86,010 +946 | +1% | +$145K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $13.2M | 0.65% | 69,225 -26 | -0% | -$4.94K |
|
23
Kinder Morgan
KMI
$60B
| $12.8M | 0.64% | 467,539 -4,694 | -1% | -$129K |
|
24
Visa
V
$683B
| $12.7M | 0.63% | 40,148 +391 | +1% | +$124K |
|
25
Accenture
ACN
$162B
| $12.6M | 0.63% | 35,924 +404 | +1% | +$142K |
|