We are live on
!
Find out more
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
+0.79%
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
$932M
AUM Growth
+$28.5M
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.25% |
| 2 | Energy | 14.8% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.24% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.88M | 0.31% |
59,168
+1,720
| +3% | +$83K |
2013 Q2
7 quarters
|
|
52
Coca-Cola
KO
$397B
| $2.86M | 0.31% |
70,604
+2,905
| +4% | +$121K |
2013 Q2
7 quarters
|
|
53
ConocoPhillips
COP
$171B
| $2.84M | 0.31% |
45,683
+1,198
| +3% | +$77.5K |
2013 Q2
7 quarters
|
|
|
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.83M | 0.3% |
108,453
-326,402
| -75% | -$8.5M |
2013 Q2
7 quarters
|
|
55
Pfizer
PFE
$169B
| $2.82M | 0.3% |
85,513
+2,687
| +3% | +$85.4K |
2013 Q2
7 quarters
|
|
56
AbbVie
ABBV
$506B
| $2.76M | 0.3% |
47,152
+894
| +2% | +$54K |
2013 Q2
7 quarters
|
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.63M | 0.28% |
102,931
-495
| -0.5% | -$12.6K |
2013 Q4
5 quarters
|
|
58
Cisco
CSCO
$432B
| $2.58M | 0.28% |
93,567
+2,450
| +3% | +$69K |
2013 Q2
7 quarters
|
|
59
Dominion Energy
D
$55.2B
| $2.55M | 0.27% |
35,981
+1,580
| +5% | +$117K |
2013 Q2
7 quarters
|
|
60
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.27% |
37,256
+855
| +2% | +$61K |
2013 Q2
7 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.5M | 0.27% |
39,013
-1,552
| -4% | -$97.7K |
2013 Q2
7 quarters
|
|
|
62
DuPont de Nemours
DD
$17.5B
| $2.48M | 0.27% |
20,455
+1,530
| +8% | +$182K |
2013 Q2
7 quarters
|
|
63
Norfolk Southern
NSC
$72.8B
| $2.46M | 0.26% |
23,899
+1,041
| +5% | +$111K |
2013 Q3
6 quarters
|
|
64
DELISTED
Leggett & Platt
LEG
| $2.46M | 0.26% |
53,340
+1,148
| +2% | +$51.2K |
2013 Q2
7 quarters
|
|
65
Blackrock
BLK
$172B
| $2.42M | 0.26% |
6,605
+528
| +9% | +$191K |
2013 Q2
7 quarters
|
|
66
Invesco Water Resources ETF
PHO
$1.95B
| $2.41M | 0.26% |
96,679
-994
| -1% | -$24.8K |
2013 Q2
7 quarters
|
|
67
Baxter International
BAX
$13.3B
| $2.38M | 0.25% |
63,857
+2,727
| +4% | +$103K |
2013 Q2
7 quarters
|
|
68
Williams Companies
WMB
$85.6B
| $2.35M | 0.25% |
46,551
+3,966
| +9% | +$184K |
2013 Q2
7 quarters
|
|
69
Cincinnati Financial
CINF
$25.6B
| $2.33M | 0.25% |
43,736
+1,707
| +4% | +$89.4K |
2013 Q2
7 quarters
|
|
70
RTX Corp
RTX
$251B
| $2.3M | 0.25% |
31,227
+1,265
| +4% | +$94.5K |
2013 Q2
7 quarters
|
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $2.24M | 0.24% |
34,249
+1,177
| +4% | +$78.4K |
2013 Q2
7 quarters
|
|
72
Amgen
AMGN
$238B
| $2.23M | 0.24% |
13,971
+901
| +7% | +$142K |
2013 Q2
7 quarters
|
|
73
Philip Morris
PM
$311B
| $2.17M | 0.23% |
28,782
+1,204
| +4% | +$97.7K |
2013 Q2
7 quarters
|
|
74
Visa
V
$752B
| $2.13M | 0.23% |
32,582
-382
| -1% | -$25.3K |
2013 Q2
7 quarters
|
|
75
Qualcomm
QCOM
$189B
| $2.12M | 0.23% |
30,554
+217
| +0.7% | +$15.3K |
2013 Q2
7 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Linscomb Wealth held 290 positions worth $932M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth deployed $29.2M of net new capital in Q1 2015, opening 18 new positions and adding to 116 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $8.5M trimmed.
- Linscomb Wealth's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $27.8M increase.
- Linscomb Wealth's biggest Q1 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $8.5M.
- Linscomb Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2015, selling an estimated $20.2M.
- Linscomb Wealth's ten largest holdings make up 57% of its $932M portfolio in Q1 2015.
- Linscomb Wealth opened 18 new positions and closed 32 in Q1 2015.
- Linscomb Wealth's portfolio value rose 3.2% quarter-over-quarter to $932M.
Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.