We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$183B
$3.9M 0.33%
69,406
+4,760
+7% +$266K
WSM icon
52
Williams-Sonoma
WSM
$26B
$3.9M 0.33%
126,912
+6,786
+6% +$182K
CCI icon
53
Crown Castle
CCI
$33.3B
$3.89M 0.33%
36,052
+1,405
+4% +$146K
D icon
54
Dominion Energy
D
$61.4B
$3.76M 0.32%
55,183
-451
-0.8% -$29.4K
WMB icon
55
Williams Companies
WMB
$89.7B
$3.71M 0.32%
+136,788
New +$3.61M
USB icon
56
US Bancorp
USB
$99.2B
$3.64M 0.31%
72,745
+2,148
+3% +$109K
IBM icon
57
IBM
IBM
$198B
$3.63M 0.31%
27,173
+801
+3% +$112K
GIS icon
58
General Mills
GIS
$19.8B
$3.63M 0.31%
+81,909
New +$3.59M
CB icon
59
Chubb
CB
$138B
$3.61M 0.31%
28,420
+879
+3% +$117K
LNG icon
60
Cheniere Energy
LNG
$55B
$3.61M 0.31%
55,375
– –
VTR icon
61
Ventas
VTR
$47.5B
$3.54M 0.3%
62,176
+5,914
+11% +$310K
LEG icon
62
Leggett & Platt
LEG
$1.46B
$3.51M 0.3%
78,716
+4,990
+7% +$214K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.51M 0.3%
166,649
-56,957
-25% -$1.2M
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.47M 0.3%
77,384
– –
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.69B
$3.44M 0.29%
27,345
-456
-2% -$56.8K
MET icon
66
MetLife
MET
$60.1B
$3.38M 0.29%
77,640
+3,159
+4% +$147K
CVS icon
67
CVS Health
CVS
$141B
$3.21M 0.27%
49,814
+3,463
+7% +$228K
APA icon
68
APA Corp
APA
$12.6B
$3.19M 0.27%
68,253
+31
+0% +$1.29K
CMI icon
69
Cummins
CMI
$91.1B
$3.07M 0.26%
23,101
+1,060
+5% +$159K
PM icon
70
Philip Morris
PM
$293B
$2.98M 0.25%
36,903
+1,393
+4% +$118K
LHCG
71
DELISTED
LHC Group LLC
LHCG
$2.86M 0.24%
33,400
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.24%
50,000
+2,040
+4% +$110K
HBI
73
DELISTED
Hanesbrands
HBI
$2.77M 0.24%
125,952
+12,716
+11% +$240K
TFC icon
74
Truist Financial
TFC
$62.8B
$2.72M 0.23%
53,865
+5,797
+12% +$308K
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$634M
$2.68M 0.23%
64,743
-160
-0.2% -$6.99K
1 2
3
4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.