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
+12.89%
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
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.1B
| $218K | 0.02% |
+1,589
| New | +$203K |
2019 Q1
0 quarters
|
|
252
Sprott Physical Gold
PHYS
$14.9B
| $215K | 0.02% |
20,530
| – | – |
2014 Q1
20 quarters
|
|
253
Eaton
ETN
$156B
| $214K | 0.02% |
+2,658
| New | +$203K |
2019 Q1
0 quarters
|
|
254
LyondellBasell Industries
LYB
$20.2B
| $213K | 0.02% |
2,532
-406
| -14% | -$35.1K |
2017 Q4
5 quarters
|
|
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $213K | 0.02% |
+9,801
| New | +$196K |
2019 Q1
0 quarters
|
|
256
Northrop Grumman
NOC
$71B
| $212K | 0.02% |
+788
| New | +$215K |
2019 Q1
0 quarters
|
|
257
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $208K | 0.02% |
+2,775
| New | +$201K |
2019 Q1
0 quarters
|
|
|
LMRK
258
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $204K | 0.02% |
12,000
| – | – |
2016 Q4
9 quarters
|
|
259
Xylem
XYL
$24.1B
| $203K | 0.02% |
+2,574
| New | +$188K |
2019 Q1
0 quarters
|
|
260
Marriott International
MAR
$101B
| $202K | 0.02% |
+1,616
| New | +$190K |
2019 Q1
0 quarters
|
|
261
Rockwell Automation
ROK
$46.9B
| $200K | 0.02% |
+1,139
| New | +$194K |
2019 Q1
0 quarters
|
|
262
Transocean
RIG
$6.15B
| $122K | 0.01% |
14,027
| – | – |
2018 Q4
1 quarter
|
|
263
Ford
F
$49.1B
| $117K | 0.01% |
+13,338
| New | +$115K |
2019 Q1
0 quarters
|
|
264
Sprott Physical Silver Trust
PSLV
$11.8B
| $91K | 0.01% |
16,340
| – | – |
2015 Q3
14 quarters
|
|
265
Genworth Financial
GNW
$3.38B
| $38K | ﹤0.01% |
10,000
| – | – |
2016 Q4
9 quarters
|
|
266
Adobe
ADBE
$97.9B
| – | – |
-1,039
| Closed | -$235K | – |
|
267
SPDR Gold Trust
GLD
$142B
| – | – |
-1,687
| Closed | -$205K | – |
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-2,500
| Closed | -$238K | – |
|
269
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-7,712
| Closed | -$332K | – |
|
270
Star Group
SGU
$427M
| – | – |
-13,260
| Closed | -$124K | – |
|
271
UnitedHealth
UNH
$365B
| – | – |
-1,043
| Closed | -$260K | – |
|
|
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| – | – |
-7,888
| Closed | -$837K | – |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| – | – |
-6,034
| Closed | -$316K | – |
|
|
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-15,076
| Closed | -$166K | – |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| – | – |
-1,221
| Closed | -$212K | – |
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
- Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
- Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
- Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
- Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
- Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.