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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$4.31M 0.36%
83,198
+5,390
+7% +$244K
AVGO icon
52
Broadcom
AVGO
$2.01T
$4.29M 0.36%
142,780
+13,360
+10% +$362K
WFC icon
53
Wells Fargo
WFC
$265B
$4.27M 0.36%
88,334
+2,498
+3% +$123K
CMI icon
54
Cummins
CMI
$87.4B
$4.14M 0.35%
26,249
+653
+3% +$98K
WMB icon
55
Williams Companies
WMB
$87.9B
$4.14M 0.35%
144,176
+12,911
+10% +$346K
QCOM icon
56
Qualcomm
QCOM
$170B
$4.11M 0.35%
71,976
+1,758
+3% +$94.9K
LRCX icon
57
Lam Research
LRCX
$383B
$4.06M 0.34%
+226,640
New +$3.78M
VTR icon
58
Ventas
VTR
$47.2B
$4.03M 0.34%
63,093
+282
+0.4% +$17.6K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4M 0.34%
30,945
+1,333
+5% +$166K
LHCG
60
DELISTED
LHC Group LLC
LHCG
$3.7M 0.31%
33,400
– –
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$3.68M 0.31%
130,690
+2,130
+2% +$58.8K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.55M 0.3%
75,374
+24
+0% +$1.09K
USB icon
63
US Bancorp
USB
$100B
$3.53M 0.3%
73,295
+5,962
+9% +$299K
IBM icon
64
IBM
IBM
$223B
$3.52M 0.3%
26,072
+3,996
+18% +$509K
TXN icon
65
Texas Instruments
TXN
$256B
$3.43M 0.29%
32,345
+4,336
+15% +$449K
MET icon
66
MetLife
MET
$61.7B
$3.41M 0.29%
80,180
+6,252
+8% +$276K
VRSK icon
67
Verisk Analytics
VRSK
$23.6B
$3.27M 0.28%
24,609
-210
-0.8% -$25.6K
C icon
68
Citigroup
C
$227B
$3.27M 0.28%
52,537
+5,928
+13% +$368K
MRK icon
69
Merck
MRK
$323B
$3.26M 0.27%
41,093
-47,981
-54% -$3.59M
DTH icon
70
WisdomTree International High Dividend Fund
DTH
$660M
$3.16M 0.27%
78,516
-68
-0.1% -$2.69K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$3.13M 0.26%
53,420
+2,620
+5% +$147K
LEG icon
72
Leggett & Platt
LEG
$1.29B
$3.12M 0.26%
74,000
+6,610
+10% +$278K
PM icon
73
Philip Morris
PM
$290B
$3.12M 0.26%
35,263
+2,959
+9% +$238K
MDT icon
74
Medtronic
MDT
$114B
$2.92M 0.25%
32,085
+591
+2% +$52.9K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.85M 0.24%
134,365
-11,271
-8% -$238K
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.