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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
+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
EXC icon
401
Exelon
EXC
$47.8B
$210K 0.01%
6,463
-51
-0.8% -$1.65K
IP icon
402
International Paper
IP
$20.2B
$208K 0.01%
+4,765
New +$200K
STX icon
403
Seagate
STX
$205B
$207K 0.01%
3,478
-679
-16% -$39K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.01%
+2,541
New +$205K
EG icon
405
Everest Group
EG
$14.8B
$202K 0.01%
+730
New +$193K
VSGX icon
406
Vanguard ESG International Stock ETF
VSGX
$6.54B
$201K 0.01%
+3,755
New +$193K
DAL icon
407
Delta Air Lines
DAL
$54.9B
$200K 0.01%
+3,425
New +$192K
LMRK
408
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$197K 0.01%
12,000
– –
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$191K 0.01%
+11,544
New +$186K
IAU icon
410
iShares Gold Trust
IAU
$64.2B
$148K 0.01%
+5,113
New +$145K
F icon
411
Ford
F
$57.5B
$119K 0.01%
12,800
+514
+4% +$4.62K
PSLV icon
412
Sprott Physical Silver Trust
PSLV
$12.2B
$107K 0.01%
16,340
– –
FSK icon
413
FS KKR Capital
FSK
$3.04B
$70K ﹤0.01%
+2,845
New +$68K
PFX icon
414
PhenixFIN
PFX
$83M
$32K ﹤0.01%
+725
New +$31.9K
ASAP
415
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K ﹤0.01%
+2,466
New +$27.3K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
98
– –
AM icon
417
Antero Midstream
AM
$10.9B
– –
-11,345
Closed -$84K
RIG icon
418
Transocean
RIG
$5.87B
– –
-14,027
Closed -$63K
VLY icon
419
Valley National Bancorp
VLY
$8.05B
– –
-40,985
Closed -$446K
WELL icon
420
Welltower
WELL
$173B
– –
-2,238
Closed -$203K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,674
Closed -$208K
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-515,619
Closed -$11.3M
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,013
Closed -$315K
CNXM
424
DELISTED
CNX Midstream Partners LP
CNXM
– –
-13,674
Closed -$193K
BSCJ
425
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-57,529
Closed -$1.21M
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.