LW
| |
Linscomb Wealth, Inc.13F | |
| Linscomb Wealth, Inc. | |
| Last update 2025-05-12 | 292 Stocks (14 new) |
| Value $2.01 Bil | Turnover 3 % |
Linscomb Wealth, Inc. Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 4,159,625 | 211,433.7 | +3.39% | 10.530 | +0.35% | 0.160 | +15.17% | +21.17% | 151,853.0 | ||
IVV | iShares Core S&P 500 ETF | 314,442 | 176,684.8 | -2.49% | 8.800 | -0.24% | 0.030 | +16.68% | +7.37% | 623,772.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,560,787 | 91,071.9 | -0.23% | 4.540 | -0.01% | 0.100 | +15.11% | +2.98% | 97,529.5 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 1,820,113 | 90,132.0 | -1.04% | 4.490 | -0.05% | 2.480 | +9.82% | +2.51% | 3,781.9 | ||
EFA | iShares MSCI EAFE ETF | 1,037,175 | 84,768.3 | -1.97% | 4.220 | -0.08% | 0.150 | +13.38% | +20.45% | 64,562.5 | ||
PRF | Invesco RAFI US 1000 ETF | 2,071,280 | 83,700.4 | -0.03% | 4.170 | 0% | 1.100 | +11.43% | +7.68% | 7,933.3 | ||
XOM | Exxon Mobil Corp | 384,242 | 45,697.9 | -8.06% | 2.280 | -0.18% | 0.010 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
VTI | Vanguard Total Stock Market ETF | 158,344 | 43,519.4 | -1.14% | 2.170 | -0.03% | 0.010 | +17.05% | +6.98% | 450,247.8 | ||
MSFT | Microsoft Corp | 104,517 | 39,234.7 | -5.81% | 1.950 | -0.14% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
SDY | SPDR Dividend ETF | 286,530 | 38,876.4 | -3.74% | 1.940 | -0.07% | 0.190 | +5.40% | +6.45% | 20,375.5 |
Linscomb Wealth, Inc.'s Historical Top Holdings Breakdowns
Linscomb Wealth, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.35% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 3.39% | 4,159,625 | 136,480 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -2.49% | 314,442 | -8,045 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +0.23% | 29.56 ($30.89) 31.77 | $31.70 | 2.62% | Add 149.51% | 253,982 | 152,189 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.18% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Reduce -8.06% | 384,242 | -33,702 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | New Buy New Buy | +0.18% | 55.41 ($58.41) 60.74 | $60.84 | 4.16% | New holding | 65,208 | 65,208 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Add Add | +0.17% | 31.75 ($33.3) 34.14 | $31.51 | -5.38% | Add 58.64% | 273,397 | 101,056 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.14% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -5.81% | 104,517 | -6,442 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2025-03-31 | Add Add | +0.11% | 51.51 ($55.3) 58.54 | $62.62 | 13.24% | Add 36.8% | 141,772 | 38,137 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.11% | 83.01 ($93.37) 101.02 | $80.93 | -13.32% | Add 31.24% | 101,743 | 24,218 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.09% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Add 11.26% | 87,237 | 8,826 |
Linscomb Wealth, Inc. Total Holding History ($B)
Linscomb Wealth, Inc.'s Asset Allocation
Linscomb Wealth, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Linscomb Wealth, Inc.'s Hypothetical Growth since 2025-03-31
Linscomb Wealth, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Linscomb Wealth, Inc.'s Holdings Heat Map
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Linscomb Wealth, Inc.'s Holdings Bubble Chart
Linscomb Wealth, Inc. News
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