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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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$354B
| $210K | 0.02% |
6,158
-1,682
| -21% | -$56.7K |
|
277
PPG Industries
PPG
$26.2B
| $210K | 0.02% |
+1,978
| New | +$191K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.02% |
+7,631
| New | +$189K |
|
|
IBHA
279
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $209K | 0.02% |
8,783
+84
| +1% | +$1.97K |
|
280
Teledyne Technologies
TDY
$30.1B
| $207K | 0.02% |
+666
| New | +$219K |
|
281
Palo Alto Networks
PANW
$273B
| $204K | 0.01% |
5,340
-19,926
| -79% | -$702K |
|
282
SolarEdge
SEDG
$2.91B
| $201K | 0.01% |
1,451
-3,995
| -73% | -$488K |
|
|
TELL
283
DELISTED
Tellurian Inc.
TELL
| $198K | 0.01% |
172,224
| – | – |
|
284
Western Midstream Partners
WES
$19.4B
| $145K | 0.01% |
14,466
+182
| +1% | +$1.51K |
|
285
Sprott Physical Silver Trust
PSLV
$12.2B
| $133K | 0.01% |
20,140
+2,800
| +16% | +$16.8K |
|
|
NPKI
286
NPK International
NPKI
$1.25B
| $129K | 0.01% |
57,764
| – | – |
|
287
PhenixFIN
PFX
$83M
| $120K | 0.01% |
7,860
+1,285
| +20% | +$16.6K |
|
|
LMRK
288
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $119K | 0.01% |
12,000
| – | – |
|
289
Plains All American Pipeline
PAA
$17.3B
| $93K | 0.01% |
10,518
-37,138
| -78% | -$316K |
|
|
BRSP
290
BrightSpire Capital
BRSP
$696M
| $88K | 0.01% |
12,469
-34,425
| -73% | -$176K |
|
291
Transocean
RIG
$5.87B
| $80K | 0.01% |
+43,910
| New | +$68.2K |
|
292
Black Stone Minerals
BSM
$3.09B
| $72K | 0.01% |
11,000
-6,541
| -37% | -$41.6K |
|
293
Ford
F
$57.5B
| $63K | ﹤0.01% |
10,300
-2,500
| -20% | -$13.8K |
|
|
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27K | ﹤0.01% |
+11,168
| New | +$23.1K |
|
295
Ameren
AEE
$31B
| – | – |
-7,183
| Closed | -$523K |
|
296
Akamai
AKAM
$18.1B
| – | – |
-8,512
| Closed | -$779K |
|
297
Albemarle
ALB
$13.9B
| – | – |
-8,576
| Closed | -$483K |
|
298
Align Technology
ALGN
$12.4B
| – | – |
-4,113
| Closed | -$715K |
|
299
Allegion
ALLE
$12B
| – | – |
-6,133
| Closed | -$564K |
|
300
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-29,475
| Closed | -$507K |
|
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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.