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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
-13.02%
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
$1.06B
AUM Growth
-$160M
Cap. Flow
+$5.44M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.83M
5
VRSK icon
Verisk Analytics
VRSK
+$2.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
CB icon
Chubb
CB
+$3.09M
3
HBI
Hanesbrands
HBI
+$2.48M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
HES
Hess
HES
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 9.51%
2 Healthcare 5.13%
3 Technology 4.93%
4 Financials 4.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$5.14T
– –
-32,000
Closed -$225K
ROK icon
277
Rockwell Automation
ROK
$51B
– –
-1,139
Closed -$214K
VNO icon
278
Vornado Realty Trust
VNO
$7.24B
– –
-2,860
Closed -$209K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,294
Closed -$238K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,861
Closed -$224K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-7,610
Closed -$200K
XYL icon
282
Xylem
XYL
$27.6B
– –
-2,558
Closed -$204K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
– –
-9,917
Closed -$231K
EXTN
284
DELISTED
Exterran Corporation
EXTN
– –
-12,445
Closed -$330K
BSJL
285
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-7,393
Closed -$183K
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,754
Closed -$256K
AGN
287
DELISTED
Allergan plc
AGN
– –
-1,089
Closed -$207K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,222
Closed -$222K
APC
289
DELISTED
Anadarko Petroleum
APC
– –
-4,133
Closed -$279K
DM
290
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-11,922
Closed -$213K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,365
Closed -$985K
AET
292
DELISTED
Aetna Inc
AET
– –
-3,499
Closed -$710K
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,261
Closed -$451K
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
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Linscomb Wealth held 293 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q4 2018 filing shows 12 new, 100 increased, 108 reduced and 31 closed positions. Its largest new stake was Verisk Analytics: 24,819 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q4 2018 buy was Verisk Analytics: 24,819 shares worth $2.71M.
  • Linscomb Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.67M increase.
  • Linscomb Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Linscomb Wealth fully exited Hanesbrands in Q4 2018, selling an estimated $2.48M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2018.
  • Linscomb Wealth opened 12 new positions and closed 31 in Q4 2018.
  • Linscomb Wealth's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.