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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
251
DELISTED
LogMein, Inc.
LOGM
$505K 0.04%
6,063
-3,180
-34% -$268K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$499K 0.04%
8,206
-1,266
-13% -$92.3K
MMM icon
253
3M
MMM
$87.5B
$493K 0.04%
4,318
+354
+9% +$46.6K
ORLY icon
254
O'Reilly Automotive
ORLY
$71.4B
$491K 0.04%
24,465
-11,715
-32% -$299K
YELP icon
255
Yelp
YELP
$1.35B
$491K 0.04%
27,219
-6,496
-19% -$197K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$490K 0.04%
33,010
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$29.8B
$490K 0.04%
11,318
-2,825
-20% -$150K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$48.5B
$489K 0.04%
5,077
-16
-0.3% -$1.9K
ALB icon
259
Albemarle
ALB
$13.8B
$483K 0.04%
8,576
-2,889
-25% -$221K
PKG icon
260
Packaging Corp of America
PKG
$20.8B
$483K 0.04%
5,567
-1,720
-24% -$167K
WH icon
261
Wyndham Hotels & Resorts
WH
$5.5B
$481K 0.04%
15,262
-5,190
-25% -$264K
SNV
262
DELISTED
Synovus
SNV
$480K 0.04%
27,335
-8,397
-23% -$259K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$116B
$478K 0.04%
11,894
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$982M
$477K 0.04%
9,292
– –
NUE icon
265
Nucor
NUE
$54.9B
$476K 0.04%
13,211
+19
+0.1% +$844
ADBE icon
266
Adobe
ADBE
$84.3B
$472K 0.04%
1,484
+698
+89% +$239K
BSCM
267
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.04%
22,208
-6,119
-22% -$130K
AXP icon
268
American Express
AXP
$233B
$469K 0.04%
5,476
-51
-0.9% -$5.93K
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$463K 0.04%
11,733
-5,210
-31% -$305K
FFIV icon
270
F5
FFIV
$21.9B
$462K 0.04%
4,330
-1,565
-27% -$191K
EL icon
271
Estee Lauder
EL
$28.9B
$458K 0.04%
2,877
-400
-12% -$77.2K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$42.7B
$457K 0.04%
45,354
+21,822
+93% +$264K
PSX icon
273
Phillips 66
PSX
$83B
$452K 0.04%
8,423
+2,671
+46% +$217K
NSP icon
274
Insperity
NSP
$1.83B
$447K 0.04%
11,973
-3,802
-24% -$270K
ULTA icon
275
Ulta Beauty
ULTA
$20.5B
$447K 0.04%
2,544
-981
-28% -$245K
9 10
11
12 13

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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
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.