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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
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$7.46M 0.49%
19,158
-172
-0.9% -$66K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.4M 0.48%
+195,611
New +$7.07M
T icon
28
AT&T
T
$155B
$7.36M 0.48%
249,350
+9,036
+4% +$261K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.25M 0.47%
+231,254
New +$7.04M
MCD icon
30
McDonald's
MCD
$188B
$7.19M 0.47%
36,376
+768
+2% +$152K
VZ icon
31
Verizon
VZ
$183B
$7.13M 0.47%
116,196
+1,550
+1% +$93.5K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$7M 0.46%
36,054
-586
-2% -$110K
LRCX icon
33
Lam Research
LRCX
$403B
$6.96M 0.45%
238,170
-6,360
-3% -$169K
CSCO icon
34
Cisco
CSCO
$442B
$6.95M 0.45%
144,976
+4,419
+3% +$205K
AMGN icon
35
Amgen
AMGN
$198B
$6.94M 0.45%
28,784
+1,079
+4% +$238K
QCOM icon
36
Qualcomm
QCOM
$183B
$6.82M 0.45%
77,328
+1,502
+2% +$126K
PEP icon
37
PepsiCo
PEP
$184B
$6.8M 0.44%
49,789
+1,425
+3% +$194K
D icon
38
Dominion Energy
D
$61.9B
$6.79M 0.44%
82,011
+14,705
+22% +$1.2M
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.4B
$6.41M 0.42%
+35,942
New +$6.13M
ABBV icon
40
AbbVie
ABBV
$448B
$6.33M 0.41%
71,458
+1,605
+2% +$133K
RTX icon
41
RTX Corp
RTX
$262B
$6.31M 0.41%
66,975
-716
-1% -$65K
V icon
42
Visa
V
$677B
$6.31M 0.41%
33,580
+453
+1% +$81.6K
DUK icon
43
Duke Energy
DUK
$98.1B
$6.15M 0.4%
67,466
+1,198
+2% +$110K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.99M 0.39%
53,335
+8,426
+19% +$950K
BLK icon
45
Blackrock
BLK
$163B
$5.87M 0.38%
11,672
+233
+2% +$111K
PFE icon
46
Pfizer
PFE
$142B
$5.84M 0.38%
157,154
+3,354
+2% +$119K
ACN icon
47
Accenture
ACN
$88.6B
$5.83M 0.38%
27,661
-2
-0% -$390
KMI icon
48
Kinder Morgan
KMI
$72.5B
$5.72M 0.37%
270,036
+10,854
+4% +$220K
WFC icon
49
Wells Fargo
WFC
$261B
$5.43M 0.35%
100,990
-1,098
-1% -$57.5K
CCI icon
50
Crown Castle
CCI
$34.1B
$5.38M 0.35%
37,866
-592
-2% -$80.8K
1
2
3 4 5

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.

  • Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
  • Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
  • Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
  • Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.