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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
ROST icon
326
Ross Stores
ROST
$74.5B
$300K 0.03%
3,455
-3,221
-48% -$344K
AEP icon
327
American Electric Power
AEP
$73.4B
$299K 0.03%
3,738
-1
-0% -$95
BABA icon
328
Alibaba
BABA
$273B
$297K 0.03%
+1,529
New +$319K
NVS icon
329
Novartis
NVS
$297B
$297K 0.03%
3,607
+905
+33% +$80.7K
IRM icon
330
Iron Mountain
IRM
$37.1B
$295K 0.03%
12,394
+407
+3% +$12.3K
NOMD icon
331
Nomad Foods
NOMD
$1.63B
$292K 0.03%
+15,730
New +$306K
DRI icon
332
Darden Restaurants
DRI
$22.2B
$291K 0.03%
5,352
-2,100
-28% -$204K
RSG icon
333
Republic Services
RSG
$66.9B
$291K 0.03%
3,883
-168
-4% -$15.2K
VNOM icon
334
Viper Energy
VNOM
$8.81B
$289K 0.03%
43,620
-6,868
-14% -$125K
RHP icon
335
Ryman Hospitality Properties
RHP
$8.13B
$288K 0.03%
8,030
-3,765
-32% -$260K
PATK icon
336
Patrick Industries
PATK
$2.83B
$287K 0.03%
15,312
-6,330
-29% -$202K
CNP icon
337
CenterPoint Energy
CNP
$28.9B
$281K 0.02%
18,159
-1,077
-6% -$24.7K
SPG icon
338
Simon Property Group
SPG
$73B
$279K 0.02%
5,089
-19,260
-79% -$2.3M
PHYS icon
339
Sprott Physical Gold
PHYS
$14.6B
$269K 0.02%
20,530
– –
STRL icon
340
Sterling Infrastructure
STRL
$22B
$267K 0.02%
28,130
– –
NVDA icon
341
CALL
NVIDIA
NVDA
$5.06T
$264K 0.02%
+40,000
New +$252K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$263K 0.02%
2,964
– –
APA icon
343
APA Corp
APA
$12.9B
$262K 0.02%
62,703
-10,365
-14% -$231K
HEFA icon
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$261K 0.02%
10,785
-6,953
-39% -$198K
AGR
345
DELISTED
Avangrid, Inc.
AGR
$260K 0.02%
+5,945
New +$299K
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$258K 0.02%
5,165
-31
-0.6% -$1.57K
RVTY icon
347
Revvity
RVTY
$12.6B
$256K 0.02%
+3,405
New +$302K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$254K 0.02%
+3,597
New +$244K
LNT icon
349
Alliant Energy
LNT
$19.2B
$253K 0.02%
5,234
– –
PAA icon
350
Plains All American Pipeline
PAA
$17.4B
$252K 0.02%
47,656
-4,850
-9% -$66.5K
12 13
14
15 16

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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
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GF
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NP
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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.