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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
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.8B
$271K 0.02%
7,588
+1,192
+19% +$40.6K
O icon
227
Realty Income
O
$58.6B
$265K 0.02%
3,724
+60
+2% +$3.98K
ALL icon
228
Allstate
ALL
$68.2B
$263K 0.02%
2,794
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.02%
4,047
-57
-1% -$3.6K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K 0.02%
4,536
-2,326
-34% -$126K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$252K 0.02%
2,751
-82
-3% -$7.39K
SAP icon
232
SAP
SAP
$241B
$251K 0.02%
2,171
– –
LNT icon
233
Alliant Energy
LNT
$17.7B
$240K 0.02%
5,098
– –
PNC icon
234
PNC Financial Services
PNC
$100B
$239K 0.02%
1,946
-394
-17% -$48.8K
NVS icon
235
Novartis
NVS
$298B
$237K 0.02%
2,748
– –
DEO icon
236
Diageo
DEO
$54B
$233K 0.02%
1,425
– –
TEL icon
237
TE Connectivity
TEL
$62B
$233K 0.02%
2,882
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59B
$232K 0.02%
9,028
-526
-6% -$13.6K
CNXM
239
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
CADE
240
DELISTED
Cadence Bancorporation
CADE
$232K 0.02%
12,484
-516
-4% -$9.8K
NFLX icon
241
Netflix
NFLX
$318B
$231K 0.02%
6,480
-1,100
-15% -$38.1K
CW icon
242
Curtiss-Wright
CW
$25.6B
$230K 0.02%
2,033
– –
EXPE icon
243
Expedia Group
EXPE
$37.7B
$230K 0.02%
1,937
+37
+2% +$4.49K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$225K 0.02%
4,709
-160
-3% -$7.97K
PPG icon
245
PPG Industries
PPG
$25.7B
$225K 0.02%
1,990
-31
-2% -$3.32K
STX icon
246
Seagate
STX
$182B
$224K 0.02%
4,671
-568
-11% -$25.2K
CELG
247
DELISTED
Celgene Corp
CELG
$222K 0.02%
2,354
-1,018
-30% -$89K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.7B
$220K 0.02%
2,819
– –
GS icon
249
Goldman Sachs
GS
$301B
$219K 0.02%
1,143
-59
-5% -$11.4K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$219K 0.02%
1,841
-87
-5% -$10.1K
8 9
10
11 12

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.