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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.75T
| $2.06M | 0.19% |
55,060
+600
| +1% | +$23.5K |
2014 Q1
11 quarters
|
|
77
SLB Ltd
SLB
$71.8B
| $2M | 0.19% |
23,879
+638
| +3% | +$52.3K |
2013 Q2
14 quarters
|
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.19% |
26,293
+24
| +0.1% | +$1.68K |
2013 Q2
14 quarters
|
|
79
Seagate
STX
$157B
| $1.98M | 0.18% |
51,983
-637
| -1% | -$23.8K |
2013 Q2
14 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.97M | 0.18% |
12,099
+743
| +7% | +$114K |
2015 Q1
7 quarters
|
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.91M | 0.18% |
+43,142
| New | +$1.91M |
2016 Q4
0 quarters
|
|
82
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.86M | 0.17% |
92,326
-2,160
| -2% | -$42.5K |
2013 Q2
14 quarters
|
|
83
Baxter International
BAX
$13.3B
| $1.85M | 0.17% |
41,685
+2,520
| +6% | +$117K |
2013 Q2
14 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $1.83M | 0.17% |
47,540
+280
| +0.6% | +$10.9K |
2013 Q2
14 quarters
|
|
85
Invesco Water Resources ETF
PHO
$1.95B
| $1.82M | 0.17% |
74,023
+505
| +0.7% | +$12.3K |
2013 Q2
14 quarters
|
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.77M | 0.16% |
73,256
-4,335
| -6% | -$104K |
2013 Q4
12 quarters
|
|
87
Sherwin-Williams
SHW
$81.8B
| $1.6M | 0.15% |
17,892
+42
| +0.2% | +$3.71K |
2013 Q2
14 quarters
|
|
88
Sterling Infrastructure
STRL
$13.7B
| $1.44M | 0.13% |
170,166
-8,400
| -5% | -$67.2K |
2014 Q1
11 quarters
|
|
89
Tesla
TSLA
$1.43T
| $1.4M | 0.13% |
98,505
+405
| +0.4% | +$5.32K |
2016 Q1
3 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.38M | 0.13% |
34,760
+660
| +2% | +$26.4K |
2015 Q4
4 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.37M | 0.13% |
6,127
| – | – |
2013 Q2
14 quarters
|
|
92
Altria Group
MO
$123B
| $1.32M | 0.12% |
19,522
-68
| -0.3% | -$4.38K |
2013 Q2
14 quarters
|
|
93
DELISTED
Hess
HES
| $1.31M | 0.12% |
21,080
+580
| +3% | +$31.7K |
2013 Q2
14 quarters
|
|
94
Invesco QQQ Trust
QQQ
$487B
| $1.31M | 0.12% |
11,076
+352
| +3% | +$41.5K |
2013 Q2
14 quarters
|
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.12% |
35,107
+13
| +0% | +$467 |
2013 Q2
14 quarters
|
|
|
BSJH
96
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.21M | 0.11% |
46,845
-10,674
| -19% | -$275K |
2013 Q2
14 quarters
|
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.19M | 0.11% |
11,304
-96
| -0.8% | -$9.84K |
2013 Q2
14 quarters
|
|
98
Stryker
SYK
$112B
| $1.19M | 0.11% |
9,889
-59
| -0.6% | -$6.79K |
2013 Q2
14 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.14M | 0.11% |
+32,472
| New | +$1.17M |
2016 Q4
0 quarters
|
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $1.13M | 0.11% |
6,638
+251
| +4% | +$44.5K |
2016 Q2
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2016 Portfolio in Review
As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
- Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
- Linscomb Wealth fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2016, selling an estimated $851K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
- Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.
Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.