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Linscomb Wealth Portfolio holdings
AUM
$2.25B
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+18.82%
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
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$99.4B
| $6.66M | 0.49% |
83,338
+11,800
| +16% | +$997K |
|
52
General Mills
GIS
$19.7B
| $6.59M | 0.48% |
106,833
+10,947
| +11% | +$660K |
|
53
Dominion Energy
D
$62.5B
| $6.52M | 0.48% |
80,283
+2,620
| +3% | +$210K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $6.43M | 0.47% |
177,935
-78,300
| -31% | -$2.76M |
|
55
CVS Health
CVS
$140B
| $6.43M | 0.47% |
98,910
+25,745
| +35% | +$1.62M |
|
56
Cummins
CMI
$91.3B
| $6.34M | 0.46% |
36,613
+6,013
| +20% | +$961K |
|
57
Pfizer
PFE
$142B
| $6.31M | 0.46% |
203,277
+36,601
| +22% | +$1.24M |
|
58
Texas Instruments
TXN
$268B
| $6.26M | 0.46% |
49,344
+8,161
| +20% | +$952K |
|
59
Bank of America
BAC
$432B
| $5.95M | 0.44% |
250,500
+178,696
| +249% | +$4.22M |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.93M | 0.43% |
+115,904
| New | +$5.66M |
|
61
Citigroup
C
$223B
| $5.91M | 0.43% |
115,684
+38,873
| +51% | +$1.84M |
|
62
Kinder Morgan
KMI
$72.5B
| $5.8M | 0.42% |
382,646
+86,816
| +29% | +$1.32M |
|
63
Vanguard Russell 3000 ETF
VTHR
$4.69B
| $5.2M | 0.38% |
37,150
+596
| +2% | +$78.6K |
|
64
Comcast
CMCSA
$84.4B
| $5.14M | 0.38% |
131,809
+48,205
| +58% | +$1.84M |
|
65
Philip Morris
PM
$300B
| $5.13M | 0.38% |
73,250
+22,192
| +43% | +$1.62M |
|
66
Starbucks
SBUX
$118B
| $4.92M | 0.36% |
66,810
+27,683
| +71% | +$2.08M |
|
67
Dow Inc
DOW
$22.5B
| $4.86M | 0.36% |
119,336
+33,496
| +39% | +$1.23M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.85M | 0.35% |
+306,626
| New | +$4.4M |
|
69
MetLife
MET
$59.9B
| $4.83M | 0.35% |
132,284
+31,668
| +31% | +$1.1M |
|
70
Alphabet (Google) Class C
GOOG
$4.23T
| $4.74M | 0.35% |
67,120
+3,380
| +5% | +$228K |
|
71
Medtronic
MDT
$105B
| $4.63M | 0.34% |
50,494
+10,055
| +25% | +$964K |
|
72
Mastercard
MA
$470B
| $4.62M | 0.34% |
15,623
+3,270
| +26% | +$922K |
|
73
IBM
IBM
$193B
| $4.59M | 0.34% |
39,771
+7,916
| +25% | +$919K |
|
74
US Bancorp
USB
$99.9B
| $4.5M | 0.33% |
122,326
+33,038
| +37% | +$1.18M |
|
75
Truist Financial
TFC
$63B
| $4.39M | 0.32% |
116,984
+31,836
| +37% | +$1.15M |
|
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Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.