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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
+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
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $271K | 0.02% |
7,588
+1,192
| +19% | +$40.6K |
2018 Q4
1 quarter
|
|
227
Realty Income
O
$52.6B
| $265K | 0.02% |
3,724
+60
| +2% | +$3.98K |
2018 Q3
2 quarters
|
|
228
Allstate
ALL
$60.6B
| $263K | 0.02% |
2,794
| – | – |
2015 Q4
13 quarters
|
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.02% |
4,047
-57
| -1% | -$3.6K |
2016 Q1
12 quarters
|
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $258K | 0.02% |
4,536
-2,326
| -34% | -$126K |
2018 Q3
2 quarters
|
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $252K | 0.02% |
2,751
-82
| -3% | -$7.39K |
2018 Q3
2 quarters
|
|
232
SAP
SAP
$260B
| $251K | 0.02% |
2,171
| – | – |
2016 Q3
10 quarters
|
|
233
Alliant Energy
LNT
$17.4B
| $240K | 0.02% |
5,098
| – | – |
2017 Q4
5 quarters
|
|
234
PNC Financial Services
PNC
$85.7B
| $239K | 0.02% |
1,946
-394
| -17% | -$48.8K |
2017 Q4
5 quarters
|
|
235
Novartis
NVS
$286B
| $237K | 0.02% |
2,748
| – | – |
2018 Q2
3 quarters
|
|
236
Diageo
DEO
$52.3B
| $233K | 0.02% |
1,425
| – | – |
2018 Q4
1 quarter
|
|
237
TE Connectivity
TEL
$61.7B
| $233K | 0.02% |
2,882
| – | – |
2013 Q2
23 quarters
|
|
238
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $232K | 0.02% |
9,028
-526
| -6% | -$13.6K |
2018 Q3
2 quarters
|
|
|
CNXM
239
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2018 Q1
4 quarters
|
|
240
DELISTED
Cadence Bancorporation
CADE
| $232K | 0.02% |
12,484
-516
| -4% | -$9.8K |
2018 Q2
3 quarters
|
|
241
Netflix
NFLX
$302B
| $231K | 0.02% |
6,480
-1,100
| -15% | -$38.1K |
2018 Q2
3 quarters
|
|
242
Curtiss-Wright
CW
$18.5B
| $230K | 0.02% |
2,033
| – | – |
2017 Q3
6 quarters
|
|
243
Expedia Group
EXPE
$35B
| $230K | 0.02% |
1,937
+37
| +2% | +$4.49K |
2017 Q1
8 quarters
|
|
244
Bristol-Myers Squibb
BMY
$124B
| $225K | 0.02% |
4,709
-160
| -3% | -$7.97K |
2017 Q3
6 quarters
|
|
245
PPG Industries
PPG
$24B
| $225K | 0.02% |
1,990
-31
| -2% | -$3.32K |
2014 Q3
18 quarters
|
|
246
Seagate
STX
$157B
| $224K | 0.02% |
4,671
-568
| -11% | -$25.2K |
2013 Q2
23 quarters
|
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $222K | 0.02% |
2,354
-1,018
| -30% | -$89K |
2013 Q3
22 quarters
|
|
248
Arthur J. Gallagher & Co
AJG
$64.1B
| $220K | 0.02% |
2,819
| – | – |
2018 Q3
2 quarters
|
|
249
Goldman Sachs
GS
$260B
| $219K | 0.02% |
1,143
-59
| -5% | -$11.4K |
2017 Q3
6 quarters
|
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $219K | 0.02% |
1,841
-87
| -5% | -$10.1K |
2018 Q4
1 quarter
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- 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.