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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
(-26%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.21M |
| 2 |
Comcast
CMCSA
|
+$2.68M |
| 3 |
Starbucks
SBUX
|
+$2.47M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.51M |
| 2 |
Simon Property Group
SPG
|
+$2.3M |
| 3 |
Plains GP Holdings
PAGP
|
+$1.29M |
| 4 |
Tesla
TSLA
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$61.3B
| – | – |
-8,749
| Closed | -$357K |
|
427
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,516
| Closed | -$234K |
|
428
Vanguard ESG International Stock ETF
VSGX
$6.46B
| – | – |
-3,755
| Closed | -$201K |
|
429
Ventas
VTR
$47.6B
| – | – |
-3,898
| Closed | -$225K |
|
430
Essential Utilities
WTRG
$11.2B
| – | – |
-4,908
| Closed | -$230K |
|
431
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-10,062
| Closed | -$302K |
|
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-13,050
| Closed | -$589K |
|
|
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,890
| Closed | -$277K |
|
|
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,177
| Closed | -$250K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,134
| Closed | -$217K |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-98
| Closed | -$16K |
|
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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.