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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.5B
$280K 0.02%
941
-572
-38% -$165K
SAP icon
252
SAP
SAP
$171B
$279K 0.02%
1,792
-129
-7% -$20.5K
A icon
253
Agilent Technologies
A
$39.5B
$276K 0.02%
2,737
-1,447
-35% -$140K
PSX icon
254
Phillips 66
PSX
$83B
$273K 0.02%
5,266
-1,656
-24% -$101K
SLV icon
255
iShares Silver Trust
SLV
$27.8B
$272K 0.02%
+12,570
New +$286K
LNT icon
256
Alliant Energy
LNT
$19.2B
$270K 0.02%
5,234
– –
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$255K 0.02%
17,260
-3,065
-15% -$49.9K
UNH icon
258
UnitedHealth
UNH
$385B
$251K 0.02%
805
+54
+7% +$16.6K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.7B
$250K 0.02%
+15,916
New +$250K
CADE
260
DELISTED
Cadence Bank
CADE
$248K 0.02%
12,817
– –
AON icon
261
Aon
AON
$76B
$246K 0.02%
1,191
-707
-37% -$141K
PPG icon
262
PPG Industries
PPG
$25.4B
$246K 0.02%
2,014
+36
+2% +$4.21K
NVO
263
Novo Nordisk
NVO
$213B
$245K 0.02%
7,070
-1,010
-13% -$33.7K
EQIX icon
264
Equinix
EQIX
$102B
$244K 0.02%
321
– –
SNSR icon
265
Global X Internet of Things ETF
SNSR
$217M
$238K 0.02%
9,079
-84
-0.9% -$2.2K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$235K 0.02%
2,500
– –
EA icon
267
Electronic Arts
EA
$52.4B
$233K 0.02%
1,790
-75
-4% -$10.2K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$233K 0.02%
3,943
-1,733
-31% -$99.3K
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K 0.02%
4,457
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$231K 0.02%
9,595
-1,722
-15% -$41.9K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.55B
$228K 0.02%
+3,571
New +$209K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$218K 0.02%
2,013
-92
-4% -$9.93K
IBHA
273
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$214K 0.01%
8,856
+73
+0.8% +$1.75K
XYL icon
274
Xylem
XYL
$27.8B
$212K 0.01%
+2,525
New +$197K
ARKQ icon
275
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$209K 0.01%
+3,645
New +$200K
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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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.