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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
TMUS icon
376
T-Mobile US
TMUS
$207B
– –
-9,303
Closed -$781K
ULTA icon
377
Ulta Beauty
ULTA
$20.8B
– –
-2,544
Closed -$447K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,597
Closed -$254K
VGK icon
379
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-11,318
Closed -$490K
VICI icon
380
VICI Properties
VICI
$29.3B
– –
-26,795
Closed -$446K
VNOM icon
381
Viper Energy
VNOM
$8.84B
– –
-43,620
Closed -$289K
WAL icon
382
Western Alliance Bancorporation
WAL
$9.11B
– –
-10,691
Closed -$327K
WH icon
383
Wyndham Hotels & Resorts
WH
$5.67B
– –
-15,262
Closed -$481K
WHD icon
384
Cactus
WHD
$3.89B
– –
-21,354
Closed -$248K
WST icon
385
West Pharmaceutical
WST
$25.3B
– –
-5,834
Closed -$888K
WTFC icon
386
Wintrust Financial
WTFC
$10.7B
– –
-9,535
Closed -$313K
XYL icon
387
Xylem
XYL
$27.6B
– –
-6,647
Closed -$433K
YELP icon
388
Yelp
YELP
$1.36B
– –
-27,219
Closed -$491K
ZBRA icon
389
Zebra Technologies
ZBRA
$12.5B
– –
-3,261
Closed -$599K
ZD icon
390
Ziff Davis
ZD
$1.92B
– –
-6,385
Closed -$416K
EQC
391
DELISTED
Equity Commonwealth
EQC
– –
-17,283
Closed -$548K
AGR
392
DELISTED
Avangrid, Inc.
AGR
– –
-5,945
Closed -$260K
NTG
393
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-4,651
Closed -$40K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,733
Closed -$463K
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
– –
-7,907
Closed -$401K
ASAP
396
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,466
Closed -$61K
CERN
397
DELISTED
Cerner Corp
CERN
– –
-3,350
Closed -$211K
KSU
398
DELISTED
Kansas City Southern
KSU
– –
-6,789
Closed -$863K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,167
Closed -$620K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,783
Closed -$408K
13 14 15
16
17

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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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.