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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$731M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
101.4%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.11M 0.7%
+196,574
New +$5.25M
BSCE
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.03M 0.69%
+236,591
New +$5.04M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.93M 0.67%
+239,902
New +$5.07M
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$4.89M 0.67%
+157,444
New +$4.77M
CVX icon
30
Chevron
CVX
$382B
$4.73M 0.65%
+39,978
New +$4.83M
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$660M
$4.12M 0.56%
+102,932
New +$4.39M
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.08M 0.56%
+157,287
New +$4.2M
GE icon
33
GE Aerospace
GE
$380B
$3.99M 0.55%
+35,941
New +$3.98M
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.35M 0.46%
+112,020
New +$3.38M
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.34M 0.46%
+127,361
New +$3.42M
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.17M 0.43%
+155,608
New +$3.28M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$2.85M 0.39%
+33,162
New +$2.81M
ARK
38
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$2.77M 0.38%
+666,327
New +$2.94M
LNG icon
39
Cheniere Energy
LNG
$54.9B
$2.74M 0.37%
+98,618
New +$2.77M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$2.71M 0.37%
+47,226
New +$2.86M
MOO icon
41
VanEck Agribusiness ETF
MOO
$978M
$2.65M 0.36%
+51,707
New +$2.76M
COP icon
42
ConocoPhillips
COP
$148B
$2.39M 0.33%
+39,565
New +$2.41M
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.35M 0.32%
+67,891
New +$2.22M
PHO icon
44
Invesco Water Resources ETF
PHO
$2.09B
$2.28M 0.31%
+103,314
New +$2.32M
MCD icon
45
McDonald's
MCD
$194B
$2.25M 0.31%
+22,703
New +$2.27M
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.16M 0.3%
+25,303
New +$2.2M
T icon
47
AT&T
T
$165B
$2.03M 0.28%
+75,972
New +$2.11M
HGI
48
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2.03M 0.28%
+124,510
New +$2.13M
PG icon
49
Procter & Gamble
PG
$340B
$1.95M 0.27%
+25,311
New +$1.99M
JPM icon
50
JPMorgan Chase
JPM
$956B
$1.83M 0.25%
+34,584
New +$1.76M
1
2
3 4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
  • Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.

Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.