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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
EBAY icon
301
eBay
EBAY
$48.1B
– –
-7,313
Closed -$384K
F icon
302
Ford
F
$56.3B
– –
-10,300
Closed -$63K
FIZZ icon
303
National Beverage
FIZZ
$2.87B
– –
-7,140
Closed -$218K
HAS icon
304
Hasbro
HAS
$12.3B
– –
-3,587
Closed -$269K
ICE icon
305
Intercontinental Exchange
ICE
$80.5B
– –
-3,258
Closed -$298K
MPC icon
306
Marathon Petroleum
MPC
$91.9B
– –
-5,656
Closed -$211K
PAA icon
307
Plains All American Pipeline
PAA
$17.4B
– –
-10,518
Closed -$93K
PFX icon
308
PhenixFIN
PFX
$83.9M
– –
-7,860
Closed -$120K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-23,052
Closed -$637K
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-13,818
Closed -$501K
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-6,766
Closed -$211K
VLO icon
312
Valero Energy
VLO
$92.2B
– –
-3,939
Closed -$232K
WFC icon
313
Wells Fargo
WFC
$260B
– –
-27,448
Closed -$703K
VMW
314
DELISTED
VMware, Inc
VMW
– –
-1,425
Closed -$221K
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,631
Closed -$210K
9 10 11 12
13

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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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GF
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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.