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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.7B
$268K 0.02%
4,894
+135
+3% +$7.45K
LLY icon
227
Eli Lilly
LLY
$1.1T
$266K 0.02%
3,437
+100
+3% +$8.05K
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
$265K 0.02%
4,494
+120
+3% +$8.14K
FAST icon
229
Fastenal
FAST
$59.8B
$264K 0.02%
19,352
+80
+0.4% +$1.1K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.02%
4,025
-187
-4% -$12.6K
CLX icon
231
Clorox
CLX
$13B
$260K 0.02%
1,951
-125
-6% -$16.8K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$259K 0.02%
4,748
-736
-13% -$40.7K
APC
233
DELISTED
Anadarko Petroleum
APC
$259K 0.02%
4,295
-323
-7% -$18.9K
LMRK
234
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$254K 0.02%
15,245
-511
-3% -$8.9K
KMB icon
235
Kimberly-Clark
KMB
$35.9B
$251K 0.02%
2,276
+115
+5% +$13.1K
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$249K 0.02%
2,500
– –
AXP icon
237
American Express
AXP
$229B
$238K 0.02%
2,552
-350
-12% -$33.9K
SAP icon
238
SAP
SAP
$241B
$237K 0.02%
2,250
-15
-0.7% -$1.62K
SHLX
239
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TGT icon
240
Target
TGT
$69B
$233K 0.02%
3,360
+9
+0.3% +$655
ENB icon
241
Enbridge
ENB
$112B
$232K 0.02%
7,380
– –
GS icon
242
Goldman Sachs
GS
$301B
$230K 0.02%
914
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.5B
$229K 0.02%
+1,509
New +$233K
A icon
244
Agilent Technologies
A
$42B
$228K 0.02%
3,402
-3,546
-51% -$249K
INGR icon
245
Ingredion
INGR
$6.53B
$228K 0.02%
1,769
– –
NVDA icon
246
NVIDIA
NVDA
$5.27T
$227K 0.02%
39,200
-2,920
-7% -$17.2K
EXPE icon
247
Expedia Group
EXPE
$37.7B
$224K 0.02%
2,026
-257
-11% -$29.9K
AEP icon
248
American Electric Power
AEP
$66.9B
$222K 0.02%
3,240
– –
ETN icon
249
Eaton
ETN
$173B
$222K 0.02%
2,774
-46
-2% -$3.77K
PHYS icon
250
Sprott Physical Gold
PHYS
$15.9B
$221K 0.02%
20,530
– –
8 9
10
11 12

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NSAM
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ABI
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.