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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$432B
$7.05M 0.49%
292,479
+41,979
+17% +$1.05M
GIS icon
52
General Mills
GIS
$19.7B
$6.8M 0.47%
110,259
+3,426
+3% +$214K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77M 0.47%
57,372
+2
+0% +$237
CSCO icon
54
Cisco
CSCO
$442B
$6.75M 0.47%
171,470
+2,592
+2% +$113K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$6.63M 0.46%
187,999
+10,064
+6% +$377K
D icon
56
Dominion Energy
D
$62.5B
$6.53M 0.45%
82,739
+2,456
+3% +$193K
RTX icon
57
RTX Corp
RTX
$262B
$6.38M 0.44%
110,968
+1,349
+1% +$82.1K
CMCSA icon
58
Comcast
CMCSA
$84B
$6.38M 0.44%
137,919
+6,110
+5% +$266K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.24M 0.43%
+61,212
New +$6.23M
CVX icon
60
Chevron
CVX
$384B
$6.11M 0.42%
84,823
+2,232
+3% +$188K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.03M 0.42%
115,744
-160
-0.1% -$8.59K
CVS icon
62
CVS Health
CVS
$138B
$6.02M 0.41%
103,156
+4,246
+4% +$264K
SBUX icon
63
Starbucks
SBUX
$119B
$5.89M 0.41%
68,531
+1,721
+3% +$137K
DOW icon
64
Dow Inc
DOW
$22.5B
$5.8M 0.4%
123,351
+4,015
+3% +$180K
PM icon
65
Philip Morris
PM
$303B
$5.77M 0.4%
76,968
+3,718
+5% +$287K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.68B
$5.72M 0.39%
37,568
+418
+1% +$62.8K
MDT icon
67
Medtronic
MDT
$105B
$5.4M 0.37%
51,922
+1,428
+3% +$143K
C icon
68
Citigroup
C
$222B
$5.34M 0.37%
123,888
+8,204
+7% +$409K
MA icon
69
Mastercard
MA
$470B
$5.33M 0.37%
15,756
+133
+0.9% +$43.2K
HON icon
70
Honeywell
HON
$73.8B
$5.24M 0.36%
33,789
+2,743
+9% +$408K
MET icon
71
MetLife
MET
$60B
$5.17M 0.36%
139,128
+6,844
+5% +$260K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.17T
$5.02M 0.35%
68,300
+1,180
+2% +$90K
KMI icon
73
Kinder Morgan
KMI
$72.3B
$5.01M 0.35%
406,233
+23,587
+6% +$329K
IBM icon
74
IBM
IBM
$193B
$4.79M 0.33%
41,202
+1,431
+4% +$168K
TFC icon
75
Truist Financial
TFC
$63.2B
$4.7M 0.32%
123,486
+6,502
+6% +$245K
1 2
3
4 5

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.