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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.3B
$564K 0.05%
6,133
-4,775
-44% -$571K
AVB icon
227
AvalonBay Communities
AVB
$27.1B
$563K 0.05%
3,823
-1,645
-30% -$331K
MGRC icon
228
McGrath RentCorp
MGRC
$2.92B
$562K 0.05%
10,722
-2,865
-21% -$201K
CDW icon
229
CDW
CDW
$16.6B
$558K 0.05%
5,980
-2,515
-30% -$308K
WAT icon
230
Waters Corp
WAT
$37.5B
$558K 0.05%
3,067
+457
+18% +$96.4K
SGU icon
231
Star Group
SGU
$423M
$554K 0.05%
71,996
-38,961
-35% -$341K
COHR icon
232
Coherent
COHR
$61.3B
$553K 0.05%
19,412
-1,991
-9% -$64.7K
EQC
233
DELISTED
Equity Commonwealth
EQC
$548K 0.05%
17,283
-9,884
-36% -$316K
GLD icon
234
SPDR Gold Trust
GLD
$130B
$543K 0.05%
3,665
+960
+35% +$143K
SO icon
235
Southern Company
SO
$109B
$542K 0.05%
10,009
+12
+0.1% +$760
BR icon
236
Broadridge
BR
$16.7B
$539K 0.05%
5,683
-2,210
-28% -$252K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$538K 0.05%
6,173
-748
-11% -$68K
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$536K 0.05%
25,846
-1,362
-5% -$28.7K
DIS icon
239
Walt Disney
DIS
$161B
$532K 0.05%
5,507
-1,554
-22% -$196K
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K 0.05%
25,766
-1,242
-5% -$26.4K
GNRC icon
241
Generac Holdings
GNRC
$12.4B
$527K 0.05%
5,660
-1,615
-22% -$166K
AEE icon
242
Ameren
AEE
$31.3B
$523K 0.05%
7,183
-4,323
-38% -$343K
SSB icon
243
SouthState Bank Corp
SSB
$9.89B
$523K 0.05%
8,898
-2,570
-22% -$190K
HSIC icon
244
Henry Schein
HSIC
$9.63B
$517K 0.05%
10,243
-4,890
-32% -$310K
EXR icon
245
Extra Space Storage
EXR
$30.7B
$516K 0.05%
5,389
-2,823
-34% -$294K
STEL
246
DELISTED
Stellar Bancorp
STEL
$515K 0.05%
28,956
-2,460
-8% -$64.4K
BSCL
247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$512K 0.05%
24,392
-3,330
-12% -$70.2K
AFL icon
248
Aflac
AFL
$63.3B
$511K 0.05%
14,923
+4,255
+40% +$194K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.9B
$507K 0.04%
+29,475
New +$998K
PAYX icon
250
Paychex
PAYX
$39.4B
$506K 0.04%
8,035
-1
-0% -$80
8 9
10
11 12

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.