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
NVS icon
376
Novartis
NVS
$292B
$256K 0.02%
2,702
+13
+0.5% +$1.17K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.02%
+2,184
New +$254K
O icon
378
Realty Income
O
$60.6B
$254K 0.02%
3,560
– –
PHYS icon
379
Sprott Physical Gold
PHYS
$14.9B
$250K 0.02%
20,530
– –
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.02%
4,177
+641
+18% +$37.7K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$249K 0.02%
2,500
– –
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$248K 0.02%
2,456
– –
TDY icon
383
Teledyne Technologies
TDY
$30.1B
$248K 0.02%
716
+50
+8% +$16.8K
CERN
384
DELISTED
Cerner Corp
CERN
$246K 0.02%
+3,349
New +$232K
MAR icon
385
Marriott International
MAR
$97.5B
$245K 0.02%
1,616
– –
DEO icon
386
Diageo
DEO
$46.9B
$244K 0.02%
1,450
-10
-0.7% -$1.63K
EXPE icon
387
Expedia Group
EXPE
$31.3B
$244K 0.02%
2,257
+206
+10% +$24.2K
EOG icon
388
EOG Resources
EOG
$76.7B
$242K 0.02%
2,885
– –
CVY icon
389
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$240K 0.02%
10,239
-34,306
-77% -$780K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$236K 0.02%
+4,050
New +$232K
EQIX icon
391
Equinix
EQIX
$101B
$235K 0.02%
402
-3
-0.7% -$1.69K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.02%
+2,516
New +$233K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$233K 0.02%
+6,601
New +$233K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$230K 0.02%
4,908
+11
+0.2% +$495
VTR icon
395
Ventas
VTR
$47.2B
$225K 0.01%
3,898
-61,912
-94% -$3.89M
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$217K 0.01%
+4,480
New +$209K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.01%
+4,134
New +$192K
TREX icon
398
Trex
TREX
$4.45B
$216K 0.01%
+4,812
New +$212K
CPT icon
399
Camden Property Trust
CPT
$11.1B
$215K 0.01%
2,031
-3,117
-61% -$345K
IBHA
400
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$215K 0.01%
+8,635
New +$215K
14 15
16
17 18

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.