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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.3B
$9.71M 0.67%
389,391
+19,273
+5% +$500K
MCD icon
27
McDonald's
MCD
$188B
$9.22M 0.63%
41,994
+117
+0.3% +$24K
INTC icon
28
Intel
INTC
$522B
$9.06M 0.62%
174,918
+5,143
+3% +$267K
NSC icon
29
Norfolk Southern
NSC
$74.5B
$9.06M 0.62%
42,321
-255
-0.6% -$51.2K
AMGN icon
30
Amgen
AMGN
$198B
$8.95M 0.62%
35,194
+773
+2% +$192K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$8.8M 0.61%
286,554
-16,289
-5% -$509K
PEP icon
32
PepsiCo
PEP
$186B
$8.69M 0.6%
62,697
+1,535
+3% +$209K
LRCX icon
33
Lam Research
LRCX
$402B
$8.54M 0.59%
257,360
-670
-0.3% -$23.1K
ACN icon
34
Accenture
ACN
$85.5B
$8.52M 0.59%
37,721
-145
-0.4% -$33.2K
VZ icon
35
Verizon
VZ
$185B
$8.45M 0.58%
142,090
+3,426
+2% +$199K
AVGO icon
36
Broadcom
AVGO
$1.89T
$8.37M 0.58%
229,650
+10,600
+5% +$355K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$8.35M 0.58%
154,072
+2,572
+2% +$135K
V icon
38
Visa
V
$674B
$8.34M 0.57%
41,682
+292
+0.7% +$58.3K
LMT icon
39
Lockheed Martin
LMT
$119B
$8.32M 0.57%
21,713
+395
+2% +$151K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.16M 0.56%
24,365
-716
-3% -$237K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.14M 0.56%
68,871
-1,178
-2% -$140K
ABBV icon
42
AbbVie
ABBV
$448B
$7.93M 0.55%
90,556
+3,287
+4% +$309K
CMI icon
43
Cummins
CMI
$91.7B
$7.88M 0.54%
37,332
+719
+2% +$143K
BLK icon
44
Blackrock
BLK
$162B
$7.86M 0.54%
13,950
+308
+2% +$176K
T icon
45
AT&T
T
$159B
$7.84M 0.54%
364,288
+19,681
+6% +$440K
WSM icon
46
Williams-Sonoma
WSM
$26.2B
$7.79M 0.54%
172,176
-2,434
-1% -$108K
DUK icon
47
Duke Energy
DUK
$99.7B
$7.61M 0.52%
85,928
+2,590
+3% +$213K
CCI icon
48
Crown Castle
CCI
$33.8B
$7.48M 0.52%
44,928
+931
+2% +$154K
PFE icon
49
Pfizer
PFE
$142B
$7.33M 0.5%
210,435
+7,158
+4% +$251K
TXN icon
50
Texas Instruments
TXN
$267B
$7.19M 0.5%
50,327
+983
+2% +$134K
1
2
3 4 5

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.