We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$238K 0.02%
+6,294
New +$236K
CADE
252
DELISTED
Cadence Bancorporation
CADE
$235K 0.02%
9,000
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$231K 0.02%
+9,917
New +$208K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.02%
3,888
+4
+0.1% +$232
NVDA icon
255
NVIDIA
NVDA
$5.14T
$225K 0.02%
32,000
-7,200
-18% -$46.8K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$224K 0.02%
+2,861
New +$218K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
6,222
-5,805
-48% -$208K
SHPG
258
DELISTED
Shire pic
SHPG
$221K 0.02%
1,221
-26
-2% -$4.5K
LNT icon
259
Alliant Energy
LNT
$19.1B
$217K 0.02%
5,098
– –
PPG icon
260
PPG Industries
PPG
$26.2B
$217K 0.02%
1,993
+6
+0.3% +$654
IXG icon
261
iShares Global Financials ETF
IXG
$654M
$216K 0.02%
3,273
-1,063
-25% -$70.3K
ROK icon
262
Rockwell Automation
ROK
$51B
$214K 0.02%
+1,139
New +$204K
MAR icon
263
Marriott International
MAR
$97.5B
$213K 0.02%
1,616
– –
DM
264
DELISTED
Dominion Energy Midstream Ptr LP
DM
$213K 0.02%
11,922
+1,402
+13% +$22.5K
FDX icon
265
FedEx
FDX
$76.6B
$212K 0.02%
879
-120
-12% -$29.1K
NVS icon
266
Novartis
NVS
$292B
$212K 0.02%
2,748
-206
-7% -$15.2K
VNO icon
267
Vornado Realty Trust
VNO
$7.24B
$209K 0.02%
2,860
– –
AEP icon
268
American Electric Power
AEP
$72.4B
$208K 0.02%
2,936
-354
-11% -$25.2K
AGN
269
DELISTED
Allergan plc
AGN
$207K 0.02%
1,089
-235
-18% -$43.2K
GS icon
270
Goldman Sachs
GS
$324B
$205K 0.02%
914
– –
XYL icon
271
Xylem
XYL
$27.6B
$204K 0.02%
+2,558
New +$191K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$62.3B
$203K 0.02%
+2,723
New +$195K
O icon
273
Realty Income
O
$60.6B
$202K 0.02%
+3,664
New +$202K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$200K 0.02%
+7,610
New +$202K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.9B
$196K 0.02%
20,530
– –
8 9 10
11
12

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.