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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
Cap. Flow
+$36.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.64M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
TSLA icon
Tesla
TSLA
+$7.24M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.22M
5
DHS icon
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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.7B
– –
-26,523
Closed -$735K
GNRC icon
327
Generac Holdings
GNRC
$12.6B
– –
-5,660
Closed -$527K
GPK icon
328
Graphic Packaging
GPK
$3.29B
– –
-73,422
Closed -$896K
GTE icon
329
Gran Tierra Energy
GTE
$257M
– –
-1,300
Closed -$3K
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-10,785
Closed -$261K
HIW icon
331
Highwoods Properties
HIW
$3.58B
– –
-19,922
Closed -$706K
HLI icon
332
Houlihan Lokey
HLI
$9.62B
– –
-19,620
Closed -$1.02M
HSIC icon
333
Henry Schein
HSIC
$9.66B
– –
-10,243
Closed -$517K
IDA icon
334
Idacorp
IDA
$8.24B
– –
-9,747
Closed -$856K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$8.73B
– –
-23,377
Closed -$867K
IFF icon
336
International Flavors & Fragrances
IFF
$19.7B
– –
-4,302
Closed -$439K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
– –
-43,055
Closed -$697K
IRM icon
338
Iron Mountain
IRM
$37B
– –
-12,394
Closed -$295K
ITT icon
339
ITT
ITT
$17.3B
– –
-19,199
Closed -$871K
JOUT icon
340
Johnson Outdoors
JOUT
$489M
– –
-10,041
Closed -$630K
KEYS icon
341
Keysight
KEYS
$56B
– –
-8,401
Closed -$703K
KFRC icon
342
Kforce
KFRC
$1.03B
– –
-8,340
Closed -$213K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.1B
– –
-16,230
Closed -$832K
LRGF icon
344
iShares US Equity Factor ETF
LRGF
$3.56B
– –
-60,909
Closed -$1.61M
MGRC icon
345
McGrath RentCorp
MGRC
$2.88B
– –
-10,722
Closed -$562K
MIDD icon
346
Middleby
MIDD
$5.92B
– –
-5,607
Closed -$319K
MRSH
347
Marsh
MRSH
$84B
– –
-9,175
Closed -$793K
NCLH icon
348
Norwegian Cruise Line
NCLH
$8.87B
– –
-17,057
Closed -$187K
NOMD icon
349
Nomad Foods
NOMD
$1.66B
– –
-15,730
Closed -$292K
NSP icon
350
Insperity
NSP
$1.86B
– –
-11,973
Closed -$447K
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
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
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GF
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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.