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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$158B
$219K 0.02%
2,624
-34
-1% -$2.75K
CELG
252
DELISTED
Celgene Corp
CELG
$218K 0.02%
2,358
+4
+0.2% +$380
XYL icon
253
Xylem
XYL
$27.6B
$216K 0.02%
2,581
+7
+0.3% +$558
CNXM
254
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$214K 0.02%
10,873
+1,072
+11% +$22.3K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$211K 0.02%
+3,732
New +$207K
STX icon
257
Seagate
STX
$208B
$209K 0.02%
4,433
-238
-5% -$11.1K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$207K 0.02%
2,674
-101
-4% -$7.68K
NFLX icon
259
Netflix
NFLX
$291B
$205K 0.02%
5,590
-890
-14% -$32.1K
EQIX icon
260
Equinix
EQIX
$102B
$204K 0.02%
+405
New +$194K
WTRG icon
261
Essential Utilities
WTRG
$11.1B
$202K 0.02%
+4,886
New +$190K
LMRK
262
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$202K 0.02%
12,000
– –
SCHW
263
Charles Schwab
SCHW
$174B
$144K 0.01%
+3,576
New +$156K
F icon
264
Ford
F
$57.6B
$126K 0.01%
12,279
-1,059
-8% -$10.4K
AM icon
265
Antero Midstream
AM
$10.9B
$117K 0.01%
+10,215
New +$131K
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$12.3B
$93K 0.01%
16,340
– –
RIG icon
267
Transocean
RIG
$5.84B
$90K 0.01%
14,027
– –
BIIB icon
268
Biogen
BIIB
$29.7B
– –
-1,851
Closed -$438K
BX icon
269
Blackstone
BX
$150B
– –
-13,947
Closed -$488K
COR icon
270
Cencora
COR
$59.1B
– –
-10,415
Closed -$828K
DAL icon
271
Delta Air Lines
DAL
$55.5B
– –
-5,607
Closed -$290K
GNW icon
272
Genworth Financial
GNW
$3.81B
– –
-10,000
Closed -$38K
GS icon
273
Goldman Sachs
GS
$324B
– –
-1,143
Closed -$219K
ROK icon
274
Rockwell Automation
ROK
$51.9B
– –
-1,139
Closed -$200K
TRV icon
275
Travelers Companies
TRV
$82.1B
– –
-1,589
Closed -$218K
8 9 10
11
12

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.