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Linscomb Wealth Portfolio holdings
AUM
$2.25B
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.17M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.3M |
| 2 |
Ventas
VTR
|
+$3.89M |
| 3 |
Sherwin-Williams
SHW
|
+$2.63M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.52% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEL
226
DELISTED
Stellar Bancorp
STEL
| $978K | 0.06% |
31,416
+754
| +2% | +$22.1K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $978K | 0.06% |
+8,612
| New | +$907K |
|
228
Broadridge
BR
$16.7B
| $975K | 0.06% |
+7,893
| New | +$965K |
|
229
Emerson Electric
EMR
$78.2B
| $970K | 0.06% |
12,720
+164
| +1% | +$11.8K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $967K | 0.06% |
+18,580
| New | +$984K |
|
231
Plains All American Pipeline
PAA
$17.3B
| $966K | 0.06% |
+52,506
| New | +$965K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $963K | 0.06% |
30,059
+2,857
| +11% | +$94K |
|
233
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $960K | 0.06% |
+15,003
| New | +$905K |
|
234
VICI Properties
VICI
$29.3B
| $937K | 0.06% |
+36,690
| New | +$887K |
|
235
Western Alliance Bancorporation
WAL
$9.11B
| $932K | 0.06% |
+16,354
| New | +$835K |
|
236
Xylem
XYL
$27.6B
| $929K | 0.06% |
11,792
+9,203
| +355% | +$716K |
|
237
SolarEdge
SEDG
$2.91B
| $904K | 0.06% |
+9,506
| New | +$813K |
|
238
Comcast
CMCSA
$84B
| $900K | 0.06% |
20,013
+5,817
| +41% | +$259K |
|
239
Eagle Materials
EXP
$6.28B
| $898K | 0.06% |
9,908
+610
| +7% | +$55.9K |
|
240
Invesco Global Water ETF
PIO
$268M
| $897K | 0.06% |
29,057
+7
| +0% | +$204 |
|
241
Ulta Beauty
ULTA
$20.8B
| $892K | 0.06% |
+3,525
| New | +$861K |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $892K | 0.06% |
+27,167
| New | +$873K |
|
243
Becton Dickinson
BDX
$42.2B
| $891K | 0.06% |
3,358
+116
| +4% | +$28.9K |
|
244
Vanguard Mid-Cap ETF
VO
$106B
| $890K | 0.06% |
19,976
+7,876
| +65% | +$338K |
|
245
Ameren
AEE
$31B
| $884K | 0.06% |
+11,506
| New | +$874K |
|
246
Labcorp
LH
$23.1B
| $873K | 0.06% |
6,004
+373
| +7% | +$53.9K |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $873K | 0.06% |
27,940
| – | – |
|
248
Extra Space Storage
EXR
$30.6B
| $867K | 0.06% |
+8,212
| New | +$895K |
|
249
Middleby
MIDD
$5.92B
| $867K | 0.06% |
+7,920
| New | +$909K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $855K | 0.06% |
+15,899
| New | +$819K |
|
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Linscomb Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.
- Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
- Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
- Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
- Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.
Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.