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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$339K 0.02%
19,411
-2,441
-11% -$52.8K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$336K 0.02%
3,502
+1
+0% +$96
SPY icon
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$334K 0.02%
+1,000
New +$331K
CNP icon
229
CenterPoint Energy
CNP
$28.9B
$327K 0.02%
16,900
+5
+0% +$98
CADE
230
DELISTED
Cadence Bancorporation
CADE
$316K 0.02%
36,816
– –
COP icon
231
ConocoPhillips
COP
$146B
$315K 0.02%
9,589
-1,667
-15% -$63.2K
ETN icon
232
Eaton
ETN
$161B
$315K 0.02%
3,091
+347
+13% +$33.9K
PHYS icon
233
Sprott Physical Gold
PHYS
$14.6B
$315K 0.02%
20,930
– –
BSCM
234
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$315K 0.02%
14,422
+5
+0% +$109
ROK icon
235
Rockwell Automation
ROK
$51.3B
$314K 0.02%
1,425
-84
-6% -$18.8K
SEDG icon
236
SolarEdge
SEDG
$2.75B
$312K 0.02%
1,308
-143
-10% -$27.5K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
8,668
-320
-4% -$12.5K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$304K 0.02%
+3,943
New +$295K
MPLX icon
239
MPLX
MPLX
$58.4B
$301K 0.02%
19,102
+199
+1% +$3.59K
NVS icon
240
Novartis
NVS
$297B
$298K 0.02%
3,431
-28
-0.8% -$2.43K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$297K 0.02%
2,812
-152
-5% -$16K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$62.2B
$296K 0.02%
2,805
-7
-0.2% -$726
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$296K 0.02%
5,915
-5,576
-49% -$273K
CAT icon
244
Caterpillar
CAT
$412B
$293K 0.02%
1,966
-276
-12% -$38.8K
ZM icon
245
Zoom
ZM
$24.7B
$291K 0.02%
+619
New +$198K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.6B
$290K 0.02%
1,307
– –
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$289K 0.02%
1,345
– –
FTNT icon
248
Fortinet
FTNT
$111B
$282K 0.02%
11,985
-3,250
-21% -$83.9K
CBAN icon
249
Colony Bankcorp
CBAN
$456M
$281K 0.02%
26,147
– –
AEP icon
250
American Electric Power
AEP
$73.4B
$280K 0.02%
3,425
-22
-0.6% -$1.81K
8 9
10
11 12

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.