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Linscomb Wealth Portfolio holdings

AUM $2.31B
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
+$742M
Cap. Flow %
101.4%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
$91K 0.01%
+17,708
New +$97.1K
FIG
227
DELISTED
Fortress Investment Group Llc
FIG
$79K 0.01%
+12,000
New +$81.3K
SUPR
228
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$64K 0.01%
+17,500
New +$64K
CIM
229
Chimera Investment
CIM
$980M
$45K 0.01%
+1,000
New +$47.5K
ELON
230
DELISTED
Echelon Corp
ELON
$30K ﹤0.01%
+1,442
New +$32.9K
PLG
231
Platinum Group Metals
PLG
$203M
$9K ﹤0.01%
+100
New +$11.1K
THER
232
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
+24,462
New +$7K
6 7 8 9
10

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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 Energy at 13% of assets, followed by Healthcare and Industrials.

  • 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.