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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
+4.79%
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
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.91M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.7M |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$2.78M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.83M | 0.3% |
106,228
+17,943
| +20% | +$474K |
2013 Q4
2 quarters
|
|
52
Verizon
VZ
$184B
| $2.74M | 0.29% |
55,955
+4,801
| +9% | +$233K |
2013 Q2
4 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $2.72M | 0.29% |
47,174
+1,369
| +3% | +$77K |
2013 Q2
4 quarters
|
|
54
Wells Fargo
WFC
$248B
| $2.61M | 0.28% |
49,739
+4,223
| +9% | +$212K |
2013 Q2
4 quarters
|
|
55
Lockheed Martin
LMT
$123B
| $2.6M | 0.27% |
16,166
+369
| +2% | +$60K |
2013 Q2
4 quarters
|
|
56
AbbVie
ABBV
$501B
| $2.48M | 0.26% |
43,980
+1,312
| +3% | +$68.8K |
2013 Q2
4 quarters
|
|
57
Williams Companies
WMB
$84.7B
| $2.46M | 0.26% |
42,204
+2,933
| +7% | +$136K |
2013 Q2
4 quarters
|
|
58
PepsiCo
PEP
$175B
| $2.45M | 0.26% |
27,451
+1,132
| +4% | +$97.8K |
2013 Q2
4 quarters
|
|
59
Dominion Energy
D
$55.3B
| $2.38M | 0.25% |
33,263
+645
| +2% | +$45.2K |
2013 Q2
4 quarters
|
|
|
BSCE
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.36M | 0.25% |
111,622
-91,877
| -45% | -$1.94M |
2013 Q2
4 quarters
|
|
61
DuPont de Nemours
DD
$17.8B
| $2.33M | 0.25% |
17,843
+450
| +3% | +$57.3K |
2013 Q2
4 quarters
|
|
62
United Parcel Service
UPS
$83.2B
| $2.31M | 0.24% |
22,500
+897
| +4% | +$90.1K |
2013 Q2
4 quarters
|
|
63
Freeport-McMoran
FCX
$101B
| $2.25M | 0.24% |
61,652
+2,261
| +4% | +$77.4K |
2013 Q2
4 quarters
|
|
64
Norfolk Southern
NSC
$73B
| $2.22M | 0.23% |
21,569
+749
| +4% | +$73.5K |
2013 Q3
3 quarters
|
|
65
SLB Ltd
SLB
$71.8B
| $2.21M | 0.23% |
18,772
+236
| +1% | +$24.3K |
2013 Q2
4 quarters
|
|
66
Sterling Infrastructure
STRL
$13.7B
| $2.2M | 0.23% |
234,426
| – | – |
2014 Q1
1 quarter
|
|
67
Pfizer
PFE
$168B
| $2.18M | 0.23% |
77,521
+5,785
| +8% | +$165K |
2013 Q2
4 quarters
|
|
68
Philip Morris
PM
$312B
| $2.18M | 0.23% |
25,877
+2,253
| +10% | +$194K |
2013 Q2
4 quarters
|
|
69
Cisco
CSCO
$433B
| $2.17M | 0.23% |
87,372
+3,556
| +4% | +$84.8K |
2013 Q2
4 quarters
|
|
70
VanEck Agribusiness ETF
MOO
$1.14B
| $2.17M | 0.23% |
39,433
-2,435
| -6% | -$133K |
2013 Q2
4 quarters
|
|
71
Qualcomm
QCOM
$191B
| $2.16M | 0.23% |
27,295
+983
| +4% | +$78.1K |
2013 Q2
4 quarters
|
|
72
DELISTED
Hess
HES
| $2.16M | 0.23% |
21,829
+10,371
| +91% | +$936K |
2013 Q2
4 quarters
|
|
73
Baxter International
BAX
$13.3B
| $2.14M | 0.23% |
54,383
+6,112
| +13% | +$245K |
2013 Q2
4 quarters
|
|
|
74
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.22% |
33,722
+1,707
| +5% | +$110K |
2013 Q2
4 quarters
|
|
75
3M
MMM
$85.3B
| $2.09M | 0.22% |
17,439
+970
| +6% | +$114K |
2013 Q2
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
- Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
- Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
- Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
- Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.
Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.