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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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.99T
| $1.82M | 0.25% |
+128,632
| New | +$1.98M |
2013 Q2
0 quarters
|
|
|
BSCD
52
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $1.82M | 0.25% |
+87,508
| New | +$1.82M |
2013 Q2
0 quarters
|
|
53
Intel
INTC
$504B
| $1.73M | 0.24% |
+71,534
| New | +$1.69M |
2013 Q2
0 quarters
|
|
54
Verizon
VZ
$184B
| $1.7M | 0.23% |
+33,776
| New | +$1.72M |
2013 Q2
0 quarters
|
|
55
Cisco
CSCO
$433B
| $1.67M | 0.23% |
+68,634
| New | +$1.54M |
2013 Q2
0 quarters
|
|
56
PepsiCo
PEP
$175B
| $1.58M | 0.22% |
+19,284
| New | +$1.57M |
2013 Q2
0 quarters
|
|
57
AbbVie
ABBV
$501B
| $1.53M | 0.21% |
+36,964
| New | +$1.62M |
2013 Q2
0 quarters
|
|
58
Invesco Global Water ETF
PIO
$269M
| $1.51M | 0.21% |
+80,071
| New | +$1.55M |
2013 Q2
0 quarters
|
|
59
Coca-Cola
KO
$396B
| $1.48M | 0.2% |
+36,873
| New | +$1.53M |
2013 Q2
0 quarters
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.2% |
+32,936
| New | +$1.6M |
2013 Q2
0 quarters
|
|
61
Philip Morris
PM
$312B
| $1.45M | 0.2% |
+16,740
| New | +$1.56M |
2013 Q2
0 quarters
|
|
62
Lockheed Martin
LMT
$123B
| $1.44M | 0.2% |
+13,317
| New | +$1.36M |
2013 Q2
0 quarters
|
|
63
United Parcel Service
UPS
$83.2B
| $1.44M | 0.2% |
+16,589
| New | +$1.42M |
2013 Q2
0 quarters
|
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.2% |
+26,184
| New | +$1.37M |
2013 Q2
0 quarters
|
|
65
Dominion Energy
D
$55.3B
| $1.39M | 0.19% |
+24,425
| New | +$1.43M |
2013 Q2
0 quarters
|
|
66
Emerson Electric
EMR
$90.4B
| $1.32M | 0.18% |
+24,295
| New | +$1.37M |
2013 Q2
0 quarters
|
|
67
Pfizer
PFE
$168B
| $1.32M | 0.18% |
+49,815
| New | +$1.38M |
2013 Q2
0 quarters
|
|
68
Wells Fargo
WFC
$248B
| $1.32M | 0.18% |
+32,002
| New | +$1.25M |
2013 Q2
0 quarters
|
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.32M | 0.18% |
+63,836
| New | +$1.35M |
2013 Q2
0 quarters
|
|
70
Merck
MRK
$358B
| $1.29M | 0.18% |
+29,008
| New | +$1.3M |
2013 Q2
0 quarters
|
|
71
Sysco
SYY
$40.4B
| $1.26M | 0.17% |
+36,827
| New | +$1.27M |
2013 Q2
0 quarters
|
|
72
DuPont de Nemours
DD
$17.8B
| $1.25M | 0.17% |
+15,351
| New | +$1.29M |
2013 Q2
0 quarters
|
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.23M | 0.17% |
+12,484
| New | +$1.31M |
2013 Q2
0 quarters
|
|
|
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.22M | 0.17% |
+18,210
| New | +$1.17M |
2013 Q2
0 quarters
|
|
75
RTX Corp
RTX
$252B
| $1.2M | 0.16% |
+20,582
| New | +$1.22M |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
- Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
- Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.