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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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$220B
| – | – |
-45,168
| Closed | -$572K |
|
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-7,708
| Closed | -$319K |
|
303
Amphenol
APH
$194B
| – | – |
-33,780
| Closed | -$615K |
|
|
EFOR
304
Everforth Inc
EFOR
$836M
| – | – |
-6,761
| Closed | -$239K |
|
305
AvalonBay Communities
AVB
$27B
| – | – |
-3,823
| Closed | -$563K |
|
306
Avery Dennison
AVY
$12.1B
| – | – |
-7,573
| Closed | -$771K |
|
307
American Water Works
AWK
$26.1B
| – | – |
-3,625
| Closed | -$433K |
|
308
Broadridge
BR
$16.7B
| – | – |
-5,683
| Closed | -$539K |
|
309
Bruker
BRKR
$9.09B
| – | – |
-12,063
| Closed | -$433K |
|
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,895
| Closed | -$320K |
|
311
Cathay General Bancorp
CATY
$4.11B
| – | – |
-17,424
| Closed | -$400K |
|
312
CBRE Group
CBRE
$40.1B
| – | – |
-15,404
| Closed | -$581K |
|
313
CDW
CDW
$16.6B
| – | – |
-5,980
| Closed | -$558K |
|
314
Coherent
COHR
$61.1B
| – | – |
-19,412
| Closed | -$553K |
|
315
Copart
CPRT
$25.2B
| – | – |
-18,128
| Closed | -$311K |
|
316
Cintas
CTAS
$80.6B
| – | – |
-9,460
| Closed | -$410K |
|
317
CubeSmart
CUBE
$9.31B
| – | – |
-26,249
| Closed | -$703K |
|
318
Dollar General
DG
$26.5B
| – | – |
-2,735
| Closed | -$413K |
|
319
Darden Restaurants
DRI
$22.2B
| – | – |
-5,352
| Closed | -$291K |
|
320
Extra Space Storage
EXR
$30.6B
| – | – |
-5,389
| Closed | -$516K |
|
321
Diamondback Energy
FANG
$57.1B
| – | – |
-12,052
| Closed | -$316K |
|
322
F5
FFIV
$22.6B
| – | – |
-4,330
| Closed | -$462K |
|
323
FS KKR Capital
FSK
$3.04B
| – | – |
-2,845
| Closed | -$34K |
|
324
Cedar Fair
FUN
$1.77B
| – | – |
-22,047
| Closed | -$404K |
|
325
Green Dot
GDOT
$753M
| – | – |
-15,264
| Closed | -$388K |
|
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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.