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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
+18.82%
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
$1.37B
AUM Growth
+$235M
Cap. Flow
+$36.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.64M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
TSLA icon
Tesla
TSLA
+$7.24M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.22M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.47%
3 Energy 5.4%
4 Healthcare 5.39%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.97M 0.66%
224,358
+204,129
+1,009% +$7.64M
QCOM icon
27
Qualcomm
QCOM
$183B
$8.84M 0.65%
96,874
+12,548
+15% +$1.01M
ABBV icon
28
AbbVie
ABBV
$452B
$8.57M 0.63%
87,269
+11,184
+15% +$985K
LRCX icon
29
Lam Research
LRCX
$403B
$8.35M 0.61%
258,030
+20,760
+9% +$566K
ACN icon
30
Accenture
ACN
$86.2B
$8.13M 0.59%
37,866
+6,235
+20% +$1.18M
AMGN icon
31
Amgen
AMGN
$198B
$8.12M 0.59%
34,421
+3,873
+13% +$884K
PEP icon
32
PepsiCo
PEP
$184B
$8.09M 0.59%
61,162
+9,374
+18% +$1.24M
V icon
33
Visa
V
$677B
$8M 0.58%
41,390
+6,098
+17% +$1.11M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.89M 0.58%
70,049
+25,757
+58% +$2.83M
CSCO icon
35
Cisco
CSCO
$442B
$7.88M 0.58%
168,878
+19,585
+13% +$859K
T icon
36
AT&T
T
$155B
$7.87M 0.58%
344,607
+72,824
+27% +$1.66M
LMT icon
37
Lockheed Martin
LMT
$117B
$7.78M 0.57%
21,318
+2,142
+11% +$809K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.73M 0.57%
25,081
-1,127
-4% -$330K
MCD icon
39
McDonald's
MCD
$188B
$7.72M 0.57%
41,877
+4,224
+11% +$775K
VZ icon
40
Verizon
VZ
$183B
$7.64M 0.56%
138,664
+18,872
+16% +$1.06M
NSC icon
41
Norfolk Southern
NSC
$74.4B
$7.47M 0.55%
42,576
+4,996
+13% +$846K
BLK icon
42
Blackrock
BLK
$161B
$7.42M 0.54%
13,642
+1,914
+16% +$966K
CVX icon
43
Chevron
CVX
$381B
$7.37M 0.54%
82,591
+12,188
+17% +$1.09M
CCI icon
44
Crown Castle
CCI
$33.3B
$7.36M 0.54%
43,997
-1,432
-3% -$231K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$7.27M 0.53%
151,500
+54,268
+56% +$2.39M
WSM icon
46
Williams-Sonoma
WSM
$26.3B
$7.16M 0.52%
174,610
+27,486
+19% +$935K
AVGO icon
47
Broadcom
AVGO
$1.84T
$6.91M 0.51%
219,050
+36,410
+20% +$1.02M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 0.5%
57,370
-2,257
-4% -$264K
RTX icon
49
RTX Corp
RTX
$261B
$6.75M 0.49%
109,619
+37,000
+51% +$2.31M
UPS icon
50
United Parcel Service
UPS
$96.2B
$6.75M 0.49%
60,729
+11,786
+24% +$1.18M
1
2
3 4 5

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PC
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GCM
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AFP
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Linscomb Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
  • Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
  • Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
  • Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
  • Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
  • Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.