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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
DEO icon
276
Diageo
DEO
$45.4B
$209K 0.01%
+1,516
New +$209K
NSP icon
277
Insperity
NSP
$1.85B
$209K 0.01%
+3,189
New +$213K
TDY icon
278
Teledyne Technologies
TDY
$30B
$207K 0.01%
666
– –
PNC icon
279
PNC Financial Services
PNC
$99.4B
$205K 0.01%
+1,863
New +$200K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.01%
8,103
+300
+4% +$9.08K
EOG icon
281
EOG Resources
EOG
$78.1B
$203K 0.01%
5,660
– –
GE icon
282
GE Aerospace
GE
$362B
$183K 0.01%
5,883
-275
-4% -$8.94K
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$11.8B
$167K 0.01%
20,185
+45
+0.2% +$393
PAGP icon
284
Plains GP Holdings
PAGP
$5.23B
$163K 0.01%
26,759
+520
+2% +$3.98K
TELL
285
DELISTED
Tellurian Inc.
TELL
$137K 0.01%
172,224
– –
WES icon
286
Western Midstream Partners
WES
$19.7B
$117K 0.01%
14,604
+138
+1% +$1.25K
LMRK
287
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$109K 0.01%
12,000
– –
RIG icon
288
Transocean
RIG
$5.89B
$80K 0.01%
98,955
+55,045
+125% +$90K
BSM icon
289
Black Stone Minerals
BSM
$3.1B
$68K ﹤0.01%
11,000
– –
BRSP
290
BrightSpire Capital
BRSP
$675M
$61K ﹤0.01%
12,469
– –
NPKI
291
NPK International
NPKI
$1.24B
$61K ﹤0.01%
57,764
– –
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$38K ﹤0.01%
+12,796
New +$40.9K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
11,389
+221
+2% +$585
NGD
294
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
+13,000
New +$20.9K
TOON icon
295
Kartoon Studios
TOON
$34.3M
$13K ﹤0.01%
+1,101
New +$17.2K
FET icon
296
Forum Energy Technologies
FET
$646M
$6K ﹤0.01%
+588
New +$5.91K
AFL icon
297
Aflac
AFL
$63.3B
– –
-32,041
Closed -$1.15M
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-7,059
Closed -$387K
CB icon
299
Chubb
CB
$136B
– –
-1,805
Closed -$229K
DIOD icon
300
Diodes
DIOD
$4.21B
– –
-4,511
Closed -$229K
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
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.