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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
NCLH icon
376
Norwegian Cruise Line
NCLH
$8.59B
$187K 0.02%
17,057
-6,755
-28% -$272K
BRSP
377
BrightSpire Capital
BRSP
$679M
$185K 0.02%
46,894
– –
MPLX icon
378
MPLX
MPLX
$58.4B
$169K 0.01%
14,566
-5,794
-28% -$119K
TELL
379
DELISTED
Tellurian Inc.
TELL
$156K 0.01%
172,224
– –
CLMT icon
380
Calumet Specialty Products
CLMT
$3.73B
$151K 0.01%
144,274
– –
LMRK
381
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$127K 0.01%
12,000
– –
PAGP icon
382
Plains GP Holdings
PAGP
$5.25B
$125K 0.01%
22,354
-91,359
-80% -$1.29M
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$11.8B
$91K 0.01%
17,340
+1,000
+6% +$6.16K
BSM icon
384
Black Stone Minerals
BSM
$3.09B
$82K 0.01%
+17,541
New +$162K
PFX icon
385
PhenixFIN
PFX
$83.9M
$76K 0.01%
6,575
+5,850
+807% +$198K
F icon
386
Ford
F
$56.4B
$62K 0.01%
12,800
– –
ASAP
387
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$61K 0.01%
2,466
– –
NPKI
388
NPK International
NPKI
$1.22B
$52K ﹤0.01%
57,764
– –
WES icon
389
Western Midstream Partners
WES
$19.8B
$46K ﹤0.01%
14,284
-10,546
-42% -$145K
NTG
390
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$40K ﹤0.01%
4,651
-542
-10% -$42.6K
FSK icon
391
FS KKR Capital
FSK
$2.96B
$34K ﹤0.01%
2,845
– –
NE
392
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
+100,000
New +$74.4K
GTE icon
393
Gran Tierra Energy
GTE
$272M
$3K ﹤0.01%
+1,300
New +$10.3K
AIG icon
394
American International
AIG
$41.4B
– –
-9,533
Closed -$489K
CPT icon
395
Camden Property Trust
CPT
$11.2B
– –
-2,031
Closed -$215K
CVY icon
396
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-10,239
Closed -$240K
CW icon
397
Curtiss-Wright
CW
$27.7B
– –
-2,035
Closed -$287K
DAL icon
398
Delta Air Lines
DAL
$53.9B
– –
-3,425
Closed -$200K
DEO icon
399
Diageo
DEO
$45.7B
– –
-1,450
Closed -$244K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,480
Closed -$217K
14 15
16
17 18

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PCG
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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 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.