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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
NTES icon
351
NetEase
NTES
$77.6B
– –
-22,145
Closed -$1.42M
NVDA icon
352
CALL
NVIDIA
NVDA
$5.14T
– –
-40,000
Closed -$264K
ODFL icon
353
Old Dominion Freight Line
ODFL
$48.4B
– –
-13,518
Closed -$887K
ORLY icon
354
O'Reilly Automotive
ORLY
$71.7B
– –
-24,465
Closed -$491K
PATK icon
355
Patrick Industries
PATK
$2.87B
– –
-15,312
Closed -$287K
PKG icon
356
Packaging Corp of America
PKG
$20.3B
– –
-5,567
Closed -$483K
PNFP icon
357
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-10,343
Closed -$388K
POOL icon
358
Pool Corp
POOL
$7.15B
– –
-2,947
Closed -$580K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,823
Closed -$890K
RHP icon
360
Ryman Hospitality Properties
RHP
$8.25B
– –
-8,030
Closed -$288K
ROST icon
361
Ross Stores
ROST
$76.4B
– –
-3,455
Closed -$300K
RVTY icon
362
Revvity
RVTY
$12.3B
– –
-3,405
Closed -$256K
SAIC icon
363
Saic
SAIC
$4.9B
– –
-2,860
Closed -$213K
SGU icon
364
Star Group
SGU
$424M
– –
-71,996
Closed -$554K
SHEN icon
365
Shenandoah Telecom
SHEN
$651M
– –
-25,139
Closed -$1.24M
SKX
366
DELISTED
Skechers
SKX
– –
-25,593
Closed -$608K
SNA icon
367
Snap-on
SNA
$21B
– –
-1,932
Closed -$210K
SNV
368
DELISTED
Synovus
SNV
– –
-27,335
Closed -$480K
SPEM icon
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-44,088
Closed -$1.25M
SPG icon
370
Simon Property Group
SPG
$73.4B
– –
-5,089
Closed -$279K
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,624
Closed -$225K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-47,665
Closed -$1.04M
SSB icon
373
SouthState Bank Corp
SSB
$9.98B
– –
-8,898
Closed -$523K
SSTK icon
374
Shutterstock
SSTK
$271M
– –
-20,835
Closed -$670K
TEL icon
375
TE Connectivity
TEL
$58.5B
– –
-9,517
Closed -$599K
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 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.