We are live on ! Find out more
LW

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
+4.74%
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
$1.22B
AUM Growth
+$52.4M
Cap. Flow
+$480K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.61%
Holding
285
New
19
Increased
119
Reduced
102
Closed
13
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
TFC icon
Truist Financial
TFC
+$1.44M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.86M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Energy 9.65%
3 Financials 4.35%
4 Healthcare 4.16%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMPR icon
251
Kemper
KMPR
$1.68B
$224K 0.02%
+3,251
New +$210K
2017 Q4
0 quarters
YUMC icon
252
Yum China
YUMC
$15.1B
$224K 0.02%
5,589
-397
-7% -$16.3K
2017 Q2
2 quarters
ETN icon
253
Eaton
ETN
$154B
$223K 0.02%
+2,820
New +$219K
2017 Q4
0 quarters
ROK icon
254
Rockwell Automation
ROK
$46.5B
$222K 0.02%
+1,130
New +$215K
2017 Q4
0 quarters
BSJL
255
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$220K 0.02%
8,809
-3,427
-28% -$86K
2014 Q4
12 quarters
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.02%
12,262
-1,647
-12% -$28.4K
2013 Q2
18 quarters
MAR icon
257
Marriott International
MAR
$101B
$219K 0.02%
+1,616
New +$198K
2017 Q4
0 quarters
TGT icon
258
Target
TGT
$71.3B
$219K 0.02%
+3,351
New +$202K
2017 Q4
0 quarters
PHYS icon
259
Sprott Physical Gold
PHYS
$14.9B
$217K 0.02%
20,530
– –
2014 Q1
15 quarters
PX icon
260
DELISTED
Praxair Inc
PX
$215K 0.02%
+1,387
New +$206K
2017 Q4
0 quarters
LNT icon
261
Alliant Energy
LNT
$17.5B
$213K 0.02%
+4,998
New +$218K
2017 Q4
0 quarters
CL icon
262
Colgate-Palmolive
CL
$73.7B
$212K 0.02%
2,811
+2
+0.1% +$146
2017 Q3
1 quarter
DEO icon
263
Diageo
DEO
$52.4B
$212K 0.02%
+1,455
New +$201K
2017 Q4
0 quarters
IVZ icon
264
Invesco
IVZ
$12.6B
$211K 0.02%
+5,781
New +$209K
2017 Q4
0 quarters
NVS icon
265
Novartis
NVS
$287B
$208K 0.02%
2,767
-81
-3% -$6.11K
2017 Q2
2 quarters
OKE icon
266
Oneok
OKE
$57.1B
$206K 0.02%
3,846
– –
2017 Q3
1 quarter
NVDA icon
267
NVIDIA
NVDA
$5.24T
$204K 0.02%
42,120
-13,560
-24% -$67.4K
2017 Q3
1 quarter
AVGO icon
268
Broadcom
AVGO
$1.62T
$203K 0.02%
7,890
-2,330
-23% -$60.6K
2017 Q3
1 quarter
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$11.7B
$104K 0.01%
16,340
– –
2015 Q3
9 quarters
GNW icon
270
Genworth Financial
GNW
$3.36B
$31K ﹤0.01%
10,000
– –
2016 Q4
4 quarters
COOP icon
271
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
2,083
– –
2016 Q1
7 quarters
AMD icon
272
Advanced Micro Devices
AMD
$901B
– –
-17,759
Closed -$226K –
CHTR icon
273
Charter Communications
CHTR
$12.5B
– –
-580
Closed -$211K –
GD icon
274
General Dynamics
GD
$91.1B
– –
-1,482
Closed -$305K –
GSAT icon
275
Globalstar
GSAT
$10.7B
– –
-2,320
Closed -$57K –
8 9 10
11
12

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Linscomb Wealth held 285 positions worth $1.22B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q4 2017 filing shows 19 new, 119 increased, 102 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 33,000 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q4 2017 buy was Fifth Third Bancorp: 33,000 shares worth $1M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $13.9M increase.
  • Linscomb Wealth's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.86M.
  • Linscomb Wealth fully exited Netflix in Q4 2017, selling an estimated $527K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q4 2017.
  • Linscomb Wealth opened 19 new positions and closed 13 in Q4 2017.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.