We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$762M
AUM Growth
+$31M
Cap. Flow
+$6.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.76M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$719K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.11M 0.67%
239,807
+3,216
+1% +$68.4K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.3B
$5.04M 0.66%
57,328
-17,282
-23% -$1.52M
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.03M 0.66%
246,022
-7,226
-3% -$147K
CVX icon
29
Chevron
CVX
$382B
$4.87M 0.64%
40,102
+124
+0.3% +$15.2K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$4.81M 0.63%
157,506
+62
+0% +$1.9K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$660M
$4.79M 0.63%
106,601
+3,669
+4% +$158K
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.37M 0.57%
164,008
+6,721
+4% +$178K
GE icon
33
GE Aerospace
GE
$380B
$4.15M 0.54%
36,208
+267
+0.7% +$30.6K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.58M 0.47%
134,319
+6,958
+5% +$185K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.46M 0.45%
168,054
+12,446
+8% +$254K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.34M 0.44%
109,092
-2,928
-3% -$90.3K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$3.02M 0.4%
34,884
+1,722
+5% +$154K
LNG icon
38
Cheniere Energy
LNG
$54.9B
$3.01M 0.39%
88,118
-10,500
-11% -$312K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$2.79M 0.37%
43,795
-3,431
-7% -$210K
COP icon
40
ConocoPhillips
COP
$148B
$2.78M 0.36%
39,966
+401
+1% +$26.8K
MCD icon
41
McDonald's
MCD
$194B
$2.71M 0.36%
28,220
+5,517
+24% +$539K
HGI
42
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$2.55M 0.33%
144,522
+20,012
+16% +$344K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.09B
$2.45M 0.32%
102,564
-750
-0.7% -$17.3K
T icon
44
AT&T
T
$165B
$2.43M 0.32%
95,078
+19,106
+25% +$502K
ARK
45
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$2.36M 0.31%
598,887
-67,440
-10% -$268K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.33M 0.31%
69,902
+2,011
+3% +$66.2K
PG icon
47
Procter & Gamble
PG
$340B
$2.21M 0.29%
29,278
+3,967
+16% +$316K
AAPL icon
48
Apple
AAPL
$4.5T
$2.2M 0.29%
129,136
+504
+0.4% +$8.36K
MOO icon
49
VanEck Agribusiness ETF
MOO
$978M
$2.04M 0.27%
39,675
-12,032
-23% -$616K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M 0.27%
25,489
+186
+0.7% +$15.4K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.

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

  • Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
  • Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
  • Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
  • Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.

Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.