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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.68%
2 Energy 10.74%
3 Technology 5.02%
4 Healthcare 4.84%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
276
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$183K 0.02%
+7,393
New +$183K
LMRK
277
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$166K 0.01%
12,000
– –
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.7B
$87K 0.01%
16,340
-2,600
-14% -$14.2K
GNW icon
279
Genworth Financial
GNW
$3.91B
$42K ﹤0.01%
10,000
– –
COOP
280
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
2,083
– –
NGL icon
281
NGL Energy Partners
NGL
$2.22B
$23K ﹤0.01%
+1,940
New +$23.6K
A icon
282
Agilent Technologies
A
$42.5B
– –
-3,432
Closed -$212K
AMRX icon
283
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-18,462
Closed -$303K
CNP icon
284
CenterPoint Energy
CNP
$26.1B
– –
-25,903
Closed -$718K
DAL icon
285
Delta Air Lines
DAL
$52.7B
– –
-4,760
Closed -$236K
DEO icon
286
Diageo
DEO
$49.6B
– –
-1,425
Closed -$205K
ED icon
287
Consolidated Edison
ED
$39.7B
– –
-2,783
Closed -$217K
F icon
288
Ford
F
$58.3B
– –
-11,900
Closed -$132K
GAM
289
General American Investors Company
GAM
$1.58B
– –
-5,917
Closed -$203K
GLD icon
290
SPDR Gold Trust
GLD
$149B
– –
-2,187
Closed -$259K
GM icon
291
General Motors
GM
$77B
– –
-5,671
Closed -$223K
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,404
Closed -$171K
NTG.RT
293
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-44,544
Closed -$17K
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
– –
-9,143
Closed -$371K
8 9 10 11
12

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EFP
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CI
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TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
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GGH
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SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
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PA
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Energy and Technology.

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.