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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Kinder Morgan Inc
KMI.WS
| $91K | 0.01% |
+17,708
| New | +$97.1K |
2013 Q2
0 quarters
|
|
227
DELISTED
Fortress Investment Group Llc
FIG
| $79K | 0.01% |
+12,000
| New | +$81.3K |
2013 Q2
0 quarters
|
|
|
SUPR
228
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $64K | 0.01% |
+17,500
| New | +$64K |
2013 Q2
0 quarters
|
|
229
Chimera Investment
CIM
$716M
| $45K | 0.01% |
+1,000
| New | +$47.5K |
2013 Q2
0 quarters
|
|
|
ELON
230
DELISTED
Echelon Corp
ELON
| $30K | ﹤0.01% |
+1,442
| New | +$32.9K |
2013 Q2
0 quarters
|
|
231
Platinum Group Metals
PLG
$147M
| $9K | ﹤0.01% |
+100
| New | +$11.1K |
2013 Q2
0 quarters
|
|
|
THER
232
DELISTED
THERATECHNOLOGIES INC COM
THER
| $7K | ﹤0.01% |
+24,462
| New | +$7K |
2013 Q2
0 quarters
|
|
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Linscomb Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
- Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
- Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.