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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Energy 9.65%
3 Financials 4.35%
4 Healthcare 4.16%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMRK
226
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$285K 0.02%
15,756
+11
+0.1% +$191
2016 Q4
4 quarters
CTSH icon
227
Cognizant
CTSH
$29.6B
$284K 0.02%
4,004
+174
+5% +$12.7K
2017 Q3
1 quarter
RSG icon
228
Republic Services
RSG
$70.3B
$283K 0.02%
+4,181
New +$270K
2017 Q4
0 quarters
LLY icon
229
Eli Lilly
LLY
$1.12T
$282K 0.02%
+3,337
New +$284K
2017 Q4
0 quarters
TWX
230
DELISTED
Time Warner Inc
TWX
$282K 0.02%
3,083
+270
+10% +$25.5K
2016 Q2
6 quarters
UNH icon
231
UnitedHealth
UNH
$365B
$278K 0.02%
1,261
-373
-23% -$79K
2013 Q3
17 quarters
EXPE icon
232
Expedia Group
EXPE
$35B
$273K 0.02%
2,283
+286
+14% +$37.1K
2017 Q1
3 quarters
DAL icon
233
Delta Air Lines
DAL
$51.4B
$266K 0.02%
4,759
+1
+0% +$52
2017 Q3
1 quarter
FAST icon
234
Fastenal
FAST
$57.8B
$263K 0.02%
+19,272
New +$239K
2017 Q4
0 quarters
KMB icon
235
Kimberly-Clark
KMB
$34.6B
$261K 0.02%
+2,161
New +$252K
2017 Q4
0 quarters
SAP icon
236
SAP
SAP
$260B
$254K 0.02%
2,265
-65
-3% -$7.35K
2016 Q3
5 quarters
GM icon
237
General Motors
GM
$73.4B
$252K 0.02%
6,142
-862
-12% -$37.4K
2015 Q1
11 quarters
AR icon
238
Antero Resources
AR
$11.2B
$251K 0.02%
13,209
+1,886
+17% +$36.2K
2017 Q2
2 quarters
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$251K 0.02%
2,500
– –
2015 Q2
10 quarters
APC icon
240
DELISTED
Anadarko Petroleum
APC
$248K 0.02%
4,618
-98
-2% -$4.82K
2017 Q3
1 quarter
CW icon
241
Curtiss-Wright
CW
$18.5B
$247K 0.02%
2,030
+1
+0% +$118
2017 Q3
1 quarter
INGR icon
242
Ingredion
INGR
$6.13B
$247K 0.02%
1,769
-420
-19% -$55.4K
2015 Q4
8 quarters
VNO icon
243
Vornado Realty Trust
VNO
$6.2B
$243K 0.02%
3,114
-59
-2% -$4.51K
2014 Q1
15 quarters
BKR icon
244
Baker Hughes
BKR
$54B
$241K 0.02%
7,611
-2,373
-24% -$76.1K
2017 Q3
1 quarter
WMB icon
245
Williams Companies
WMB
$84.7B
$241K 0.02%
7,910
+16
+0.2% +$465
2016 Q3
5 quarters
AGN
246
DELISTED
Allergan plc
AGN
$240K 0.02%
1,470
+80
+6% +$14.4K
2014 Q3
13 quarters
AEP icon
247
American Electric Power
AEP
$67.7B
$238K 0.02%
3,240
-1,437
-31% -$107K
2014 Q2
14 quarters
GS icon
248
Goldman Sachs
GS
$260B
$233K 0.02%
914
-17
-2% -$4.17K
2017 Q3
1 quarter
FDX icon
249
FedEx
FDX
$69.9B
$230K 0.02%
921
+19
+2% +$4.34K
2017 Q3
1 quarter
PPG icon
250
PPG Industries
PPG
$24B
$225K 0.02%
1,926
-87
-4% -$10K
2014 Q3
13 quarters
8 9
10
11 12

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 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.