LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239M | 10.98% |
4,191,473
+31,848
| +0.8% | +$1.82M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 8.98% |
314,740
+298
| +0.1% | +$185K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.5M | 4.53% |
1,587,720
+26,933
| +2% | +$1.67M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $91.8M | 4.22% |
1,831,348
+11,235
| +0.6% | +$563K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $89.6M | 4.12% |
1,002,403
-34,772
| -3% | -$3.11M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $88M | 4.04% |
2,080,682
+9,402
| +0.5% | +$397K |
|
7
Microsoft
MSFT
$3.77T
| $52.2M | 2.4% |
105,000
+483
| +0.5% | +$240K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 2.13% |
152,708
-5,636
| -4% | -$1.71M |
|
9
Broadcom
AVGO
$1.4T
| $43.5M | 2% |
157,932
-87
| -0.1% | -$24K |
|
10
Exxon Mobil
XOM
$487B
| $42M | 1.93% |
389,769
+5,527
| +1% | +$596K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.5M | 1.77% |
283,959
-2,571
| -0.9% | -$349K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.1M | 1.52% |
345,217
-6,888
| -2% | -$661K |
|
13
Apple
AAPL
$3.45T
| $31.2M | 1.44% |
152,193
+2,124
| +1% | +$436K |
|
14
JPMorgan Chase
JPM
$829B
| $30.7M | 1.41% |
106,008
+1,039
| +1% | +$301K |
|
15
Amazon
AMZN
$2.44T
| $18.4M | 0.85% |
83,822
+2,619
| +3% | +$575K |
|
16
Williams-Sonoma
WSM
$23.1B
| $18.1M | 0.83% |
110,547
-235
| -0.2% | -$38.4K |
|
17
AbbVie
ABBV
$372B
| $16.7M | 0.77% |
90,165
+2,928
| +3% | +$543K |
|
18
Lam Research
LRCX
$127B
| $16.3M | 0.75% |
167,083
-440
| -0.3% | -$42.8K |
|
19
RTX Corp
RTX
$212B
| $15.5M | 0.71% |
106,334
+1,040
| +1% | +$152K |
|
20
Philip Morris
PM
$260B
| $15M | 0.69% |
82,471
-734
| -0.9% | -$134K |
|
21
Abbott
ABT
$231B
| $14.7M | 0.68% |
108,188
+3,252
| +3% | +$442K |
|
22
Bank of America
BAC
$376B
| $14.7M | 0.67% |
309,736
+5,012
| +2% | +$237K |
|
23
Blackrock
BLK
$175B
| $14.4M | 0.66% |
13,721
+189
| +1% | +$198K |
|
24
Visa
V
$683B
| $14.3M | 0.66% |
40,162
+158
| +0.4% | +$56.1K |
|
25
Qualcomm
QCOM
$173B
| $13.8M | 0.63% |
86,726
+1,018
| +1% | +$162K |
|