LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 10.53% |
4,159,625
+136,480
| +3% | +$6.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 8.8% |
314,442
-8,045
| -2% | -$4.52M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.1M | 4.54% |
1,560,787
-3,613
| -0.2% | -$211K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $90.1M | 4.49% |
1,820,113
-19,120
| -1% | -$947K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $84.8M | 4.22% |
1,037,175
-20,877
| -2% | -$1.71M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $83.7M | 4.17% |
2,071,280
-569
| -0% | -$23K |
|
|
7
Exxon Mobil
XOM
$487B
| $45.7M | 2.28% |
384,242
-33,702
| -8% | -$4.01M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 2.17% |
158,344
-1,828
| -1% | -$502K |
|
|
9
Microsoft
MSFT
$3.77T
| $39.2M | 1.95% |
104,517
-6,442
| -6% | -$2.42M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.9M | 1.94% |
286,530
-11,135
| -4% | -$1.51M |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $34.9M | 1.74% |
352,105
-7,701
| -2% | -$764K |
|
12
Apple
AAPL
$3.45T
| $33.3M | 1.66% |
150,069
-3,499
| -2% | -$777K |
|
13
Broadcom
AVGO
$1.4T
| $26.5M | 1.32% |
158,019
-5,675
| -3% | -$950K |
|
14
JPMorgan Chase
JPM
$829B
| $25.7M | 1.28% |
104,969
-2,840
| -3% | -$697K |
|
15
AbbVie
ABBV
$372B
| $18.3M | 0.91% |
87,237
+8,826
| +11% | +$1.85M |
|
16
Williams-Sonoma
WSM
$23.1B
| $17.5M | 0.87% |
110,782
-8,177
| -7% | -$1.29M |
|
17
Amazon
AMZN
$2.44T
| $15.4M | 0.77% |
81,203
-3,011
| -4% | -$573K |
|
18
Visa
V
$683B
| $14M | 0.7% |
40,004
-144
| -0.4% | -$50.5K |
|
19
RTX Corp
RTX
$212B
| $13.9M | 0.69% |
105,294
-1,629
| -2% | -$216K |
|
20
Chevron
CVX
$324B
| $13.9M | 0.69% |
83,280
+3,085
| +4% | +$516K |
|
21
Abbott
ABT
$231B
| $13.9M | 0.69% |
104,936
+4,245
| +4% | +$563K |
|
22
Philip Morris
PM
$260B
| $13.2M | 0.66% |
83,205
+2,669
| +3% | +$424K |
|
23
Qualcomm
QCOM
$173B
| $13.2M | 0.66% |
85,708
-302
| -0.4% | -$46.4K |
|
24
Blackrock
BLK
$175B
| $12.8M | 0.64% |
13,532
-254
| -2% | -$240K |
|
25
Bank of America
BAC
$376B
| $12.7M | 0.63% |
304,724
+2,530
| +0.8% | +$106K |
|