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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
TFC icon
76
Truist Financial
TFC
$63.4B
$2.82M 0.24%
60,670
+10,424
+21% +$509K
CVS icon
77
CVS Health
CVS
$122B
$2.81M 0.24%
52,061
+2,992
+6% +$185K
MA icon
78
Mastercard
MA
$493B
$2.78M 0.23%
11,807
+54
+0.5% +$11.6K
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$2.59M 0.22%
30,139
-38
-0.1% -$3.14K
SHW icon
80
Sherwin-Williams
SHW
$88.1B
$2.58M 0.22%
18,000
– –
IRM icon
81
Iron Mountain
IRM
$36.2B
$2.58M 0.22%
72,724
+12,488
+21% +$441K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$2.39M 0.2%
70,314
+8
+0% +$255
APA icon
83
APA Corp
APA
$14.4B
$2.27M 0.19%
65,549
+2,809
+4% +$91.5K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.2M 0.18%
23,368
-353
-1% -$33.4K
SYK icon
85
Stryker
SYK
$133B
$2.12M 0.18%
10,721
-18
-0.2% -$3.24K
LNG icon
86
Cheniere Energy
LNG
$54.9B
$2.08M 0.17%
30,375
-10,900
-26% -$716K
AMT icon
87
American Tower
AMT
$78.8B
$1.96M 0.17%
9,959
+87
+0.9% +$15.3K
BA icon
88
Boeing
BA
$184B
$1.86M 0.16%
4,885
-713
-13% -$274K
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$1.83M 0.15%
35,592
– –
TSLA icon
90
Tesla
TSLA
$1.31T
$1.82M 0.15%
97,500
– –
PYPL icon
91
PayPal
PYPL
$50.5B
$1.69M 0.14%
16,259
-139
-0.8% -$13.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.14%
38,692
+2,114
+6% +$87.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$1.63M 0.14%
27,740
+480
+2% +$27.1K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.62M 0.14%
30,086
-8,639
-22% -$448K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$1.62M 0.14%
9,004
-276
-3% -$46.8K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.13%
25,869
-258
-1% -$15.6K
KO icon
97
Coca-Cola
KO
$374B
$1.56M 0.13%
33,388
-2,990
-8% -$140K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$1.55M 0.13%
29,838
+6,282
+27% +$319K
TELL
99
DELISTED
Tellurian Inc.
TELL
$1.46M 0.12%
130,000
– –
BSCJ
100
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.4M 0.12%
66,321
-2,096
-3% -$44.2K
2 3
4
5 6

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.