We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
351
NPK International
NPKI
$1.25B
$362K 0.02%
57,764
– –
TRGP icon
352
Targa Resources
TRGP
$61.1B
$357K 0.02%
8,749
-937
-10% -$36.4K
LLY icon
353
Eli Lilly
LLY
$1.04T
$356K 0.02%
2,708
-51
-2% -$5.91K
AEP icon
354
American Electric Power
AEP
$72.4B
$353K 0.02%
3,739
+302
+9% +$27.9K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.7B
$339K 0.02%
1,581
– –
KMB icon
356
Kimberly-Clark
KMB
$36.1B
$336K 0.02%
2,442
+23
+1% +$3.11K
SLY
357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$336K 0.02%
+4,635
New +$322K
PNC icon
358
PNC Financial Services
PNC
$101B
$307K 0.02%
1,926
– –
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$43.3B
$302K 0.02%
23,532
+2,412
+11% +$29.6K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$302K 0.02%
+10,062
New +$298K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$302K 0.02%
2,964
+213
+8% +$20.5K
LKQ icon
362
LKQ Corp
LKQ
$6.42B
$301K 0.02%
+8,428
New +$286K
CLX icon
363
Clorox
CLX
$11.6B
$293K 0.02%
1,911
– –
MS icon
364
Morgan Stanley
MS
$343B
$289K 0.02%
+5,648
New +$267K
CW icon
365
Curtiss-Wright
CW
$27.1B
$287K 0.02%
2,035
+1
+0% +$135
LNT icon
366
Alliant Energy
LNT
$19.1B
$286K 0.02%
5,234
– –
IAA
367
DELISTED
IAA, Inc. Common Stock
IAA
$277K 0.02%
+5,890
New +$248K
ETN icon
368
Eaton
ETN
$158B
$276K 0.02%
2,913
+199
+7% +$17.7K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$62.3B
$272K 0.02%
2,852
+40
+1% +$3.66K
PPG icon
370
PPG Industries
PPG
$26.2B
$270K 0.02%
2,021
+26
+1% +$3.29K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$269K 0.02%
4,296
– –
SAP icon
372
SAP
SAP
$174B
$266K 0.02%
1,984
+63
+3% +$8.28K
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$263K 0.02%
+5,196
New +$263K
SHOP icon
374
Shopify
SHOP
$154B
$260K 0.02%
6,550
-430
-6% -$14.5K
ADBE icon
375
Adobe
ADBE
$86.8B
$259K 0.02%
786
+62
+9% +$18.2K
13 14
15
16 17

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
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
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.

  • Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
  • Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
  • Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
  • Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.