LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$2.01B
AUM Growth
-$539K
(-0.03%)
Holding
304
Top Buys
| 1 | +$6.94M | |
| 2 | +$4.65M | |
| 3 | +$3.68M | |
| 4 |
Enterprise Products Partners
EPD
|
+$3.45M |
| 5 |
Merck
MRK
|
+$2.17M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $211M | 10.53% |
4,159,625
+136,480
|
|
||
2
iShares Core S&P 500 ETF
IVV
$666B
| $177M | 8.8% |
314,442
-8,045
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $91.1M | 4.54% |
1,560,787
-3,613
|
|
||
4
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $90.1M | 4.49% |
1,820,113
-19,120
|
|
||
|
5
iShares MSCI EAFE ETF
EFA
$68.2B
| $84.8M | 4.22% |
1,037,175
-20,877
|
|
||
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
| $83.7M | 4.17% |
2,071,280
-569
|
|
||
7
Exxon Mobil
XOM
$481B
| $45.7M | 2.28% |
384,242
-33,702
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$549B
| $43.5M | 2.17% |
158,344
-1,828
|
|
||
9
Microsoft
MSFT
$3.85T
| $39.2M | 1.95% |
104,517
-6,442
|
|
||
10
SPDR S&P Dividend ETF
SDY
$20.3B
| $38.9M | 1.94% |
286,530
-11,135
|
|
||
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $34.9M | 1.74% |
352,105
-7,701
|
|
||
12
Apple
AAPL
$3.9T
| $33.3M | 1.66% |
150,069
-3,499
|
|
||
13
Broadcom
AVGO
$1.62T
| $26.5M | 1.32% |
158,019
-5,675
|
|
||
14
JPMorgan Chase
JPM
$809B
| $25.7M | 1.28% |
104,969
-2,840
|
|
||
15
AbbVie
ABBV
$409B
| $18.3M | 0.91% |
87,237
+8,826
|
|
||
16
Williams-Sonoma
WSM
$23.3B
| $17.5M | 0.87% |
110,782
-8,177
|
|
||
17
Amazon
AMZN
$2.37T
| $15.4M | 0.77% |
81,203
-3,011
|
|
||
18
Visa
V
$674B
| $14M | 0.7% |
40,004
-144
|
|
||
19
RTX Corp
RTX
$232B
| $13.9M | 0.69% |
105,294
-1,629
|
|
||
20
Chevron
CVX
$310B
| $13.9M | 0.69% |
83,280
+3,085
|
|
||
21
Abbott
ABT
$222B
| $13.9M | 0.69% |
104,936
+4,245
|
|
||
22
Philip Morris
PM
$237B
| $13.2M | 0.66% |
83,205
+2,669
|
|
||
23
Qualcomm
QCOM
$182B
| $13.2M | 0.66% |
85,708
-302
|
|
||
24
Blackrock
BLK
$175B
| $12.8M | 0.64% |
13,532
-254
|
|
||
25
Bank of America
BAC
$378B
| $12.7M | 0.63% |
304,724
+2,530
|
|