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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.8%
2 Energy 12.22%
3 Healthcare 3.65%
4 Industrials 3.5%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
226
Biogen
BIIB
$34.8B
$235K 0.03%
+904
New +$239K
2016 Q1
0 quarters
BX icon
227
Blackstone
BX
$87.1B
$234K 0.03%
8,354
+8
+0.1% +$211
2014 Q1
8 quarters
KKR icon
228
KKR & Co
KKR
$78.7B
$233K 0.03%
15,887
+1,266
+9% +$17.2K
2014 Q1
8 quarters
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$231K 0.03%
2,500
– –
2015 Q2
3 quarters
INGR icon
230
Ingredion
INGR
$6.13B
$231K 0.03%
2,160
– –
2015 Q4
1 quarter
GIS icon
231
General Mills
GIS
$17.6B
$228K 0.02%
3,594
+61
+2% +$3.55K
2015 Q4
1 quarter
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
2015 Q4
1 quarter
UAA icon
233
Under Armour
UAA
$2.1B
$220K 0.02%
5,192
– –
2015 Q1
4 quarters
EOG icon
234
EOG Resources
EOG
$80.1B
$213K 0.02%
2,928
-1,085
-27% -$75K
2014 Q1
8 quarters
CSX icon
235
CSX Corp
CSX
$90.2B
$209K 0.02%
24,324
-1,842
-7% -$14.9K
2013 Q3
10 quarters
ALL icon
236
Allstate
ALL
$60.6B
$204K 0.02%
3,025
-224
-7% -$14.1K
2015 Q4
1 quarter
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.02%
+4,126
New +$185K
2016 Q1
0 quarters
MPC icon
238
Marathon Petroleum
MPC
$134B
$201K 0.02%
5,396
+1,151
+27% +$43.8K
2014 Q4
5 quarters
SAP icon
239
SAP
SAP
$260B
$200K 0.02%
+2,490
New +$194K
2016 Q1
0 quarters
F icon
240
Ford
F
$49.1B
$181K 0.02%
13,396
-921
-6% -$11.6K
2015 Q2
3 quarters
CNXM
241
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
2015 Q3
2 quarters
CAS icon
242
DELISTED
A M Castle & Co
CAS
$162K 0.02%
60,000
– –
2015 Q2
3 quarters
ENLC icon
243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K 0.01%
11,516
-6,000
-34% -$64.5K
2013 Q2
11 quarters
NLY icon
244
Annaly Capital Management
NLY
$13.9B
$119K 0.01%
2,910
+90
+3% +$3.53K
2013 Q2
11 quarters
FIG icon
245
DELISTED
Fortress Investment Group Llc
FIG
$103K 0.01%
21,547
+72
+0.3% +$324
2015 Q2
3 quarters
GLO icon
246
Clough Global Opportunities Fund
GLO
$233M
$101K 0.01%
10,563
+324
+3% +$3.03K
2015 Q4
1 quarter
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$11.8B
$101K 0.01%
16,340
– –
2015 Q3
2 quarters
WFT
248
DELISTED
Weatherford International plc
WFT
$101K 0.01%
12,990
-3,695
-22% -$24.9K
2014 Q1
8 quarters
CRC icon
249
DELISTED
California Resources Corporation
CRC
$72K 0.01%
7,023
+1,329
+23% +$15.7K
2014 Q4
5 quarters
TCS icon
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K 0.01%
667
-133
-17% -$10.5K
2015 Q2
3 quarters
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 Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.