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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.06T
$376K 0.03%
2,708
– –
MBB icon
302
iShares MBS ETF
MBB
$38.9B
$374K 0.03%
3,388
– –
WM icon
303
Waste Management
WM
$95.3B
$374K 0.03%
4,038
– –
WRI
304
DELISTED
Weingarten Realty Investors
WRI
$363K 0.03%
25,187
-2,753
-10% -$72.6K
BSJK
305
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$361K 0.03%
15,686
-3,306
-17% -$78K
OEF icon
306
iShares S&P 100 ETF
OEF
$19.8B
$359K 0.03%
3,023
– –
SLB icon
307
SLB Ltd
SLB
$70.6B
$359K 0.03%
26,635
-4,015
-13% -$116K
WMB icon
308
Williams Companies
WMB
$92B
$359K 0.03%
25,373
-129,872
-84% -$2.51M
EBAY icon
309
eBay
EBAY
$48.5B
$351K 0.03%
+11,673
New +$407K
COP icon
310
ConocoPhillips
COP
$146B
$347K 0.03%
11,262
+243
+2% +$12.4K
CADE
311
DELISTED
Cadence Bancorporation
CADE
$347K 0.03%
52,934
+12,803
+32% +$177K
CLX icon
312
Clorox
CLX
$11.3B
$331K 0.03%
1,911
– –
CBAN icon
313
Colony Bankcorp
CBAN
$456M
$327K 0.03%
26,147
– –
WAL icon
314
Western Alliance Bancorporation
WAL
$9.06B
$327K 0.03%
10,691
-5,663
-35% -$271K
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.2B
$323K 0.03%
2,821
-817
-22% -$122K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.03%
3,895
+1,354
+53% +$110K
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$319K 0.03%
7,708
-2
-0% -$92
MIDD icon
318
Middleby
MIDD
$5.93B
$319K 0.03%
5,607
-2,313
-29% -$227K
KMB icon
319
Kimberly-Clark
KMB
$35.6B
$318K 0.03%
2,486
+44
+2% +$6.09K
FANG icon
320
Diamondback Energy
FANG
$57.8B
$316K 0.03%
12,052
+1,455
+14% +$91.7K
WTFC icon
321
Wintrust Financial
WTFC
$10.6B
$313K 0.03%
9,535
-4,515
-32% -$251K
CPRT icon
322
Copart
CPRT
$25.2B
$311K 0.03%
18,128
-14,236
-44% -$317K
GE icon
323
GE Aerospace
GE
$362B
$310K 0.03%
7,840
+990
+14% +$52.8K
ECL icon
324
Ecolab
ECL
$74.1B
$307K 0.03%
+1,972
New +$371K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.03%
8,803
-613
-7% -$28.6K
11 12
13
14 15

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.