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
-2.67%
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
$906M
AUM Growth
-$41M
(-4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$5.39M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
Amgen
AMGN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.69M | 0.63% |
261,831
+3,484
| +1% | +$75.9K |
2013 Q2
5 quarters
|
|
|
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.54M | 0.61% |
19,095
-6,878
| -26% | -$2M |
2013 Q2
5 quarters
|
|
|
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.36M | 0.59% |
200,994
-7,453
| -4% | -$202K |
2013 Q2
5 quarters
|
|
29
Enterprise Products Partners
EPD
$76.8B
| $5.25M | 0.58% |
130,411
+1,939
| +2% | +$76.1K |
2013 Q2
5 quarters
|
|
30
Apple
AAPL
$4.99T
| $5.1M | 0.56% |
202,448
+7,944
| +4% | +$195K |
2013 Q2
5 quarters
|
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.82M | 0.53% |
228,021
+1,920
| +0.8% | +$40.7K |
2013 Q2
5 quarters
|
|
32
WisdomTree International High Dividend Fund
DTH
$636M
| $4.47M | 0.49% |
98,247
-4,634
| -5% | -$223K |
2013 Q2
5 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $4.08M | 0.45% |
87,963
+1,723
| +2% | +$76.9K |
2013 Q2
5 quarters
|
|
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.07M | 0.45% |
192,998
-3,373
| -2% | -$71.4K |
2013 Q2
5 quarters
|
|
|
BSJG
35
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.01M | 0.44% |
150,685
-4,924
| -3% | -$133K |
2013 Q2
5 quarters
|
|
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $3.61M | 0.4% |
133,764
+14,556
| +12% | +$407K |
2013 Q3
4 quarters
|
|
|
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.61M | 0.4% |
134,983
-5,083
| -4% | -$138K |
2013 Q2
5 quarters
|
|
38
Intel
INTC
$504B
| $3.53M | 0.39% |
101,290
+1,235
| +1% | +$41.8K |
2013 Q2
5 quarters
|
|
|
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.44M | 0.38% |
133,959
-3,604
| -3% | -$94.2K |
2013 Q4
3 quarters
|
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.4M | 0.38% |
95,554
+1,122
| +1% | +$39.9K |
2013 Q2
5 quarters
|
|
41
ConocoPhillips
COP
$170B
| $3.28M | 0.36% |
42,820
-29
| -0.1% | -$2.37K |
2013 Q2
5 quarters
|
|
42
McDonald's
MCD
$172B
| $3.11M | 0.34% |
32,825
-748
| -2% | -$71.3K |
2013 Q2
5 quarters
|
|
43
AT&T
T
$161B
| $3.06M | 0.34% |
114,890
+1,046
| +0.9% | +$27.8K |
2013 Q2
5 quarters
|
|
44
Lockheed Martin
LMT
$123B
| $3.05M | 0.34% |
16,710
+544
| +3% | +$92.6K |
2013 Q2
5 quarters
|
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.05M | 0.34% |
145,134
-372
| -0.3% | -$7.85K |
2013 Q2
5 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $3.05M | 0.34% |
50,591
+3,417
| +7% | +$200K |
2013 Q2
5 quarters
|
|
47
Coca-Cola
KO
$396B
| $3.03M | 0.33% |
71,014
-112
| -0.2% | -$4.63K |
2013 Q2
5 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.98M | 0.33% |
46,498
+4,391
| +10% | +$293K |
2013 Q2
5 quarters
|
|
49
Procter & Gamble
PG
$365B
| $2.97M | 0.33% |
35,492
-1,071
| -3% | -$87.8K |
2013 Q2
5 quarters
|
|
50
Verizon
VZ
$184B
| $2.84M | 0.31% |
56,887
+932
| +2% | +$46.3K |
2013 Q2
5 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2014 Portfolio in Review
As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
- Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
- Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
- Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
- Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
- Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.
Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.