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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
ET icon
351
Energy Transfer Partners
ET
$70.3B
$251K 0.02%
54,515
-5,480
-9% -$58.4K
WHD icon
352
Cactus
WHD
$3.85B
$248K 0.02%
21,354
-8,385
-28% -$211K
CADE
353
DELISTED
Cadence Bank
CADE
$242K 0.02%
12,817
– –
EFOR
354
Everforth Inc
EFOR
$805M
$239K 0.02%
6,761
-4,300
-39% -$244K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$62.2B
$232K 0.02%
2,852
– –
SHOP icon
356
Shopify
SHOP
$145B
$228K 0.02%
5,470
-1,080
-16% -$48.7K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$228K 0.02%
4,644
+348
+8% +$20.5K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.02%
6,624
+23
+0.3% +$807
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$225K 0.02%
22,006
-1,184
-5% -$62.9K
UNH icon
360
UnitedHealth
UNH
$385B
$220K 0.02%
881
-435
-33% -$120K
SAP icon
361
SAP
SAP
$171B
$219K 0.02%
1,984
– –
VLO icon
362
Valero Energy
VLO
$90.6B
$219K 0.02%
4,832
+623
+15% +$45.3K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.6B
$217K 0.02%
1,370
-211
-13% -$41.9K
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$214K 0.02%
2,500
– –
SLY
365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$214K 0.02%
4,428
-207
-4% -$13.3K
KFRC icon
366
Kforce
KFRC
$1.01B
$213K 0.02%
+8,340
New +$277K
SAIC icon
367
Saic
SAIC
$4.93B
$213K 0.02%
+2,860
New +$239K
ETN icon
368
Eaton
ETN
$161B
$212K 0.02%
2,726
-187
-6% -$17.1K
CERN
369
DELISTED
Cerner Corp
CERN
$211K 0.02%
3,350
+1
+0% +$71
SNA icon
370
Snap-on
SNA
$20.5B
$210K 0.02%
+1,932
New +$285K
EOG icon
371
EOG Resources
EOG
$77.5B
$203K 0.02%
5,660
+2,775
+96% +$180K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$203K 0.02%
+1,349
New +$250K
NVDA icon
373
NVIDIA
NVDA
$5.06T
$201K 0.02%
+30,480
New +$192K
IBHA
374
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$201K 0.02%
8,699
+64
+0.7% +$1.57K
EQIX icon
375
Equinix
EQIX
$102B
$200K 0.02%
321
-81
-20% -$48.5K
13 14
15
16 17

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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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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.