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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
+18.82%
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
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$62.3B
| $274K | 0.02% |
2,812
-40
| -1% | -$3.54K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $270K | 0.02% |
1,307
-63
| -5% | -$11.8K |
|
253
Hasbro
HAS
$12.6B
| $269K | 0.02% |
3,587
-6,783
| -65% | -$491K |
|
254
SAP
SAP
$174B
| $269K | 0.02% |
1,921
-63
| -3% | -$7.76K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $268K | 0.02% |
1,345
-4
| -0.3% | -$722 |
|
|
NVO
256
Novo Nordisk
NVO
$213B
| $265K | 0.02% |
8,080
-24,022
| -75% | -$767K |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $262K | 0.02% |
11,317
-36,791
| -76% | -$835K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.02% |
7,803
-1,000
| -11% | -$34.3K |
|
259
Alliant Energy
LNT
$19.1B
| $250K | 0.02% |
5,234
| – | – |
|
260
Electronic Arts
EA
$52.4B
| $246K | 0.02% |
1,865
-8,796
| -83% | -$1.04M |
|
261
Eaton
ETN
$158B
| $240K | 0.02% |
2,744
+18
| +0.7% | +$1.48K |
|
262
Plains GP Holdings
PAGP
$5.19B
| $234K | 0.02% |
26,239
+3,885
| +17% | +$34.2K |
|
263
Valero Energy
VLO
$92.3B
| $232K | 0.02% |
3,939
-893
| -18% | -$53.3K |
|
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $230K | 0.02% |
4,457
-708
| -14% | -$36.1K |
|
265
Chubb
CB
$133B
| $229K | 0.02% |
1,805
-5,786
| -76% | -$671K |
|
266
Diodes
DIOD
$4.37B
| $229K | 0.02% |
4,511
-21,951
| -83% | -$1.05M |
|
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $228K | 0.02% |
2,500
| – | – |
|
268
Equinix
EQIX
$101B
| $225K | 0.02% |
321
| – | – |
|
269
Global X Internet of Things ETF
SNSR
$224M
| $222K | 0.02% |
+9,163
| New | +$200K |
|
270
UnitedHealth
UNH
$392B
| $222K | 0.02% |
751
-130
| -15% | -$37.3K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $221K | 0.02% |
1,425
-5,852
| -80% | -$804K |
|
272
National Beverage
FIZZ
$2.91B
| $218K | 0.02% |
7,140
-27,204
| -79% | -$734K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $214K | 0.02% |
+2,105
| New | +$203K |
|
274
Marathon Petroleum
MPC
$92.2B
| $211K | 0.02% |
+5,656
| New | +$182K |
|
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $211K | 0.02% |
6,766
-54,648
| -89% | -$1.6M |
|
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Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.