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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47.8B
$206K 0.02%
+6,396
New +$205K
GLD icon
252
SPDR Gold Trust
GLD
$133B
$205K 0.02%
+1,687
New +$196K
NFLX icon
253
Netflix
NFLX
$285B
$203K 0.02%
7,580
-400
-5% -$12K
DEO icon
254
Diageo
DEO
$46.9B
$202K 0.02%
+1,425
New +$200K
STX icon
255
Seagate
STX
$205B
$202K 0.02%
5,239
-4,672
-47% -$197K
GS icon
256
Goldman Sachs
GS
$324B
$201K 0.02%
1,202
+288
+32% +$58.1K
ENLK
257
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K 0.02%
15,076
– –
LMRK
258
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$138K 0.01%
12,000
– –
SGU icon
259
Star Group
SGU
$424M
$124K 0.01%
+13,260
New +$127K
RIG icon
260
Transocean
RIG
$5.87B
$97K 0.01%
+14,027
New +$143K
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$12.2B
$91K 0.01%
16,340
– –
GNW icon
262
Genworth Financial
GNW
$3.83B
$47K ﹤0.01%
10,000
– –
AR icon
263
Antero Resources
AR
$10.9B
– –
-20,899
Closed -$370K
COOP
264
DELISTED
Mr. Cooper
COOP
– –
-2,083
Closed -$35K
DSU icon
265
BlackRock Debt Strategies Fund
DSU
$600M
– –
-62,792
Closed -$700K
EOG icon
266
EOG Resources
EOG
$76.7B
– –
-2,568
Closed -$328K
ETN icon
267
Eaton
ETN
$158B
– –
-2,774
Closed -$241K
FDX icon
268
FedEx
FDX
$76.6B
– –
-879
Closed -$212K
HBI
269
DELISTED
Hanesbrands
HBI
– –
-134,579
Closed -$2.48M
HES
270
DELISTED
Hess
HES
– –
-21,080
Closed -$1.51M
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,888
Closed -$226K
IXG icon
272
iShares Global Financials ETF
IXG
$654M
– –
-3,273
Closed -$216K
MAR icon
273
Marriott International
MAR
$97.5B
– –
-1,616
Closed -$213K
NGL icon
274
NGL Energy Partners
NGL
$2.02B
– –
-1,940
Closed -$23K
NOC icon
275
Northrop Grumman
NOC
$74.6B
– –
-1,010
Closed -$321K
8 9 10
11
12

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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.