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
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$634M
$2.67M 0.22%
63,777
-966
-1% -$40.4K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.63M 0.22%
24,367
-233
-0.9% -$26.1K
MA icon
78
Mastercard
MA
$476B
$2.59M 0.21%
11,626
+134
+1% +$28K
HBI
79
DELISTED
Hanesbrands
HBI
$2.48M 0.2%
134,579
+8,627
+7% +$167K
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$2.36M 0.19%
35,592
– –
CINF icon
81
Cincinnati Financial
CINF
$27.9B
$2.32M 0.19%
30,180
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$1.94B
$2.24M 0.18%
70,303
+7
+0% +$220
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.17%
9,901
-225
-2% -$46.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.99M 0.16%
6,855
-164
-2% -$46.7K
BA icon
85
Boeing
BA
$161B
$1.98M 0.16%
5,328
-433
-8% -$152K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.16%
28,375
+2,136
+8% +$148K
SYK icon
87
Stryker
SYK
$121B
$1.9M 0.16%
10,703
+217
+2% +$37K
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M 0.16%
89,845
-23,735
-21% -$500K
QQQ icon
89
Invesco QQQ Trust
QQQ
$471B
$1.85M 0.15%
9,967
-77
-0.8% -$13.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.14%
28,740
-660
-2% -$40K
TSLA icon
91
Tesla
TSLA
$1.42T
$1.73M 0.14%
97,725
-1,350
-1% -$28.1K
IRM icon
92
Iron Mountain
IRM
$37B
$1.7M 0.14%
+49,297
New +$1.76M
KO icon
93
Coca-Cola
KO
$353B
$1.69M 0.14%
36,470
+1,434
+4% +$65.5K
SLB icon
94
SLB Ltd
SLB
$69.7B
$1.52M 0.13%
25,001
-187
-0.7% -$12K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.12%
37,100
-839
-2% -$35.3K
KEX icon
96
Kirby Corp
KEX
$7.73B
$1.52M 0.12%
18,474
– –
HES
97
DELISTED
Hess
HES
$1.51M 0.12%
21,080
-20
-0.1% -$1.32K
AMT icon
98
American Tower
AMT
$77.8B
$1.43M 0.12%
9,841
+67
+0.7% +$9.83K
PYPL icon
99
PayPal
PYPL
$49.3B
$1.4M 0.12%
15,988
-2,129
-12% -$187K
HD icon
100
Home Depot
HD
$331B
$1.4M 0.11%
6,750
-494
-7% -$99.5K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.