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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
EG icon
401
Everest Group
EG
$14.9B
– –
-730
Closed -$202K
EXC icon
402
Exelon
EXC
$48.4B
– –
-6,463
Closed -$210K
EXPE icon
403
Expedia Group
EXPE
$30.9B
– –
-2,257
Closed -$244K
IAU icon
404
iShares Gold Trust
IAU
$62.9B
– –
-5,113
Closed -$148K
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-15,899
Closed -$855K
IP icon
406
International Paper
IP
$20.1B
– –
-4,765
Closed -$208K
IPAC icon
407
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-6,235
Closed -$364K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,301
Closed -$553K
LKQ icon
409
LKQ Corp
LKQ
$6.32B
– –
-8,428
Closed -$301K
MAR icon
410
Marriott International
MAR
$96.1B
– –
-1,616
Closed -$245K
MPC icon
411
Marathon Petroleum
MPC
$91.2B
– –
-6,226
Closed -$375K
MS icon
412
Morgan Stanley
MS
$338B
– –
-5,648
Closed -$289K
NTAP icon
413
NetApp
NTAP
$32.3B
– –
-7,124
Closed -$443K
O icon
414
Realty Income
O
$60.4B
– –
-3,560
Closed -$254K
OKE icon
415
Oneok
OKE
$58.7B
– –
-5,148
Closed -$390K
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-11,544
Closed -$191K
PNC icon
417
PNC Financial Services
PNC
$99.5B
– –
-1,926
Closed -$307K
PPG icon
418
PPG Industries
PPG
$25.4B
– –
-2,021
Closed -$270K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-2,456
Closed -$248K
SPGI icon
420
S&P Global
SPGI
$124B
– –
-1,375
Closed -$375K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,050
Closed -$236K
STX icon
422
Seagate
STX
$207B
– –
-3,478
Closed -$207K
TDY icon
423
Teledyne Technologies
TDY
$30.2B
– –
-716
Closed -$248K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,184
Closed -$255K
TREX icon
425
Trex
TREX
$4.4B
– –
-4,812
Closed -$216K
14 15 16
17
18

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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 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.