We are live on
!
Find out more
LW
Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.91M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.7M |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$2.78M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.72M | 0.6% |
208,447
-2,591
| -1% | -$70.8K |
2013 Q2
4 quarters
|
|
|
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.66M | 0.6% |
258,347
-35,397
| -12% | -$774K |
2013 Q2
4 quarters
|
|
28
Cheniere Energy
LNG
$57.6B
| $5.36M | 0.57% |
74,775
-4,100
| -5% | -$249K |
2013 Q2
4 quarters
|
|
29
WisdomTree International High Dividend Fund
DTH
$634M
| $5.05M | 0.53% |
102,881
-10,495
| -9% | -$515K |
2013 Q2
4 quarters
|
|
30
Enterprise Products Partners
EPD
$77.2B
| $5.03M | 0.53% |
128,472
-4,822
| -4% | -$178K |
2013 Q2
4 quarters
|
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.81M | 0.51% |
226,101
-16,220
| -7% | -$344K |
2013 Q2
4 quarters
|
|
32
Apple
AAPL
$5.02T
| $4.52M | 0.48% |
194,504
-9,868
| -5% | -$210K |
2013 Q2
4 quarters
|
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.27M | 0.45% |
155,609
-3,502
| -2% | -$95.7K |
2013 Q2
4 quarters
|
|
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.17M | 0.44% |
196,371
-35,575
| -15% | -$750K |
2013 Q2
4 quarters
|
|
|
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.87M | 0.41% |
140,066
+145
| +0.1% | +$3.99K |
2013 Q2
4 quarters
|
|
36
ConocoPhillips
COP
$171B
| $3.67M | 0.39% |
42,849
+264
| +0.6% | +$20.6K |
2013 Q2
4 quarters
|
|
|
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.65M | 0.39% |
137,563
+21,691
| +19% | +$572K |
2013 Q4
2 quarters
|
|
38
Microsoft
MSFT
$4T
| $3.6M | 0.38% |
86,240
+3,358
| +4% | +$136K |
2013 Q2
4 quarters
|
|
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $3.43M | 0.36% |
119,208
+63,594
| +114% | +$1.78M |
2013 Q3
3 quarters
|
|
40
McDonald's
MCD
$172B
| $3.38M | 0.36% |
33,573
+1,460
| +5% | +$147K |
2013 Q2
4 quarters
|
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $3.34M | 0.35% |
94,432
-7,578
| -7% | -$261K |
2013 Q2
4 quarters
|
|
42
Intel
INTC
$498B
| $3.09M | 0.33% |
100,055
+1,072
| +1% | +$29.4K |
2013 Q2
4 quarters
|
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.08M | 0.33% |
145,506
-14,610
| -9% | -$308K |
2013 Q2
4 quarters
|
|
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.32% |
41,510
+516
| +1% | +$36K |
2013 Q2
4 quarters
|
|
45
AT&T
T
$161B
| $3.04M | 0.32% |
113,844
+4,492
| +4% | +$120K |
2013 Q2
4 quarters
|
|
46
Coca-Cola
KO
$397B
| $3.01M | 0.32% |
71,126
+17,512
| +33% | +$711K |
2013 Q2
4 quarters
|
|
|
BSJE
47
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.99M | 0.32% |
112,910
-104,984
| -48% | -$2.78M |
2013 Q2
4 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.88M | 0.3% |
42,107
-3,809
| -8% | -$261K |
2013 Q2
4 quarters
|
|
49
Procter & Gamble
PG
$367B
| $2.87M | 0.3% |
36,563
+2,543
| +7% | +$205K |
2013 Q2
4 quarters
|
|
50
Invesco Water Resources ETF
PHO
$1.95B
| $2.84M | 0.3% |
106,650
+250
| +0.2% | +$6.58K |
2013 Q2
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
- Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
- Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
- Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
- Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.
Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.