We are live on ! Find out more
LW

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
+7.15%
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
$815M
AUM Growth
+$52.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.13%
2 Energy 13.44%
3 Industrials 2.48%
4 Healthcare 2.07%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IW
226
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$53K 0.01%
27,400
-10,000
-27% -$19.3K
2013 Q2
2 quarters
CIM icon
227
Chimera Investment
CIM
$734M
$46K 0.01%
1,000
– –
2013 Q2
2 quarters
ELON
228
DELISTED
Echelon Corp
ELON
$31K ﹤0.01%
1,442
– –
2013 Q2
2 quarters
PLG icon
229
Platinum Group Metals
PLG
$147M
$12K ﹤0.01%
100
– –
2013 Q2
2 quarters
THER
230
DELISTED
THERATECHNOLOGIES INC COM
THER
$11K ﹤0.01%
24,462
– –
2013 Q2
2 quarters
BOKF icon
231
BOK Financial
BOKF
$7.59B
– –
-3,306
Closed -$209K –
DOC icon
232
Healthpeak Properties
DOC
$13.1B
– –
-7,429
Closed -$277K –
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-6,986
Closed -$333K –
FLR icon
234
Fluor
FLR
$6.21B
– –
-2,838
Closed -$201K –
FOSL icon
235
Fossil Group
FOSL
$409M
– –
-1,800
Closed -$209K –
GD icon
236
General Dynamics
GD
$91.3B
– –
-2,970
Closed -$260K –
GIS icon
237
General Mills
GIS
$17.9B
– –
-11,898
Closed -$570K –
GLD icon
238
SPDR Gold Trust
GLD
$141B
– –
-2,599
Closed -$333K –
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-3,866
Closed -$226K –
MDT icon
240
Medtronic
MDT
$122B
– –
-4,394
Closed -$234K –
NVS icon
241
Novartis
NVS
$287B
– –
-10,791
Closed -$742K –
ORI icon
242
Old Republic International
ORI
$9.43B
– –
-20,214
Closed -$311K –
TGT icon
243
Target
TGT
$71.4B
– –
-3,296
Closed -$211K –
TTE icon
244
TotalEnergies
TTE
$199B
– –
-4,516
Closed -$262K –
TXN icon
245
Texas Instruments
TXN
$252B
– –
-5,151
Closed -$208K –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-4,098
Closed -$271K –
PX icon
247
DELISTED
Praxair Inc
PX
– –
-1,689
Closed -$203K –
BABS
248
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-8,028
Closed -$431K –
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,670
Closed -$261K –
BSCD
250
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-79,203
Closed -$1.64M –
7 8 9
10
11

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.

  • Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
  • Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
  • Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
  • Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
  • Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
  • Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
  • Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.