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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.8B
$6.56M 0.58%
45,429
+7,563
+20% +$1.13M
AMZN icon
27
Amazon
AMZN
$2.63T
$6.5M 0.57%
66,720
+12,220
+22% +$1.18M
LMT icon
28
Lockheed Martin
LMT
$119B
$6.5M 0.57%
19,176
+18
+0.1% +$7.08K
VZ icon
29
Verizon
VZ
$185B
$6.44M 0.57%
119,792
+3,596
+3% +$206K
MCD icon
30
McDonald's
MCD
$187B
$6.23M 0.55%
37,653
+1,277
+4% +$252K
PEP icon
31
PepsiCo
PEP
$185B
$6.22M 0.55%
51,788
+1,999
+4% +$270K
AMGN icon
32
Amgen
AMGN
$198B
$6.19M 0.55%
30,548
+1,764
+6% +$385K
T icon
33
AT&T
T
$160B
$5.98M 0.53%
271,783
+22,433
+9% +$613K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.89M 0.52%
194,669
-942
-0.5% -$33.8K
CSCO icon
35
Cisco
CSCO
$442B
$5.87M 0.52%
149,293
+4,317
+3% +$189K
ABBV icon
36
AbbVie
ABBV
$448B
$5.8M 0.51%
76,085
+4,627
+6% +$394K
DUK icon
37
Duke Energy
DUK
$99.7B
$5.79M 0.51%
71,538
+4,072
+6% +$374K
QCOM icon
38
Qualcomm
QCOM
$185B
$5.71M 0.5%
84,326
+6,998
+9% +$574K
LRCX icon
39
Lam Research
LRCX
$399B
$5.69M 0.5%
237,270
-900
-0.4% -$25.9K
V icon
40
Visa
V
$672B
$5.69M 0.5%
35,292
+1,712
+5% +$323K
D icon
41
Dominion Energy
D
$62.5B
$5.61M 0.5%
77,663
-4,348
-5% -$355K
NSC icon
42
Norfolk Southern
NSC
$74.3B
$5.49M 0.48%
37,580
+1,526
+4% +$282K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.45M 0.48%
227,488
-3,766
-2% -$108K
TSLA icon
44
Tesla
TSLA
$1.4T
$5.39M 0.48%
154,440
-28,200
-15% -$1.17M
ACN icon
45
Accenture
ACN
$85.7B
$5.16M 0.46%
31,631
+3,970
+14% +$765K
PFE icon
46
Pfizer
PFE
$141B
$5.16M 0.46%
166,676
+9,522
+6% +$324K
BLK icon
47
Blackrock
BLK
$164B
$5.16M 0.46%
11,728
+56
+0.5% +$27.6K
CVX icon
48
Chevron
CVX
$384B
$5.1M 0.45%
70,403
+7,473
+12% +$738K
GIS icon
49
General Mills
GIS
$19.7B
$5.06M 0.45%
95,886
+8,342
+10% +$441K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.3B
$4.8M 0.42%
33,898
-2,044
-6% -$346K
1
2
3 4 5

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PCG
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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
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.