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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
+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
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 61.58%
2 Energy 10.19%
3 Technology 5.63%
4 Financials 4.45%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
76
Truist Financial
TFC
$55.8B
$2.82M 0.24%
60,670
+10,424
+21% +$509K
2016 Q2
11 quarters
CVS icon
77
CVS Health
CVS
$117B
$2.81M 0.24%
52,061
+2,992
+6% +$185K
2015 Q4
13 quarters
MA icon
78
Mastercard
MA
$538B
$2.78M 0.23%
11,807
+54
+0.5% +$11.6K
2013 Q2
23 quarters
CINF icon
79
Cincinnati Financial
CINF
$26.1B
$2.59M 0.22%
30,139
-38
-0.1% -$3.14K
2013 Q2
23 quarters
SHW icon
80
Sherwin-Williams
SHW
$81.8B
$2.58M 0.22%
18,000
– –
2013 Q2
23 quarters
IRM icon
81
Iron Mountain
IRM
$32.5B
$2.58M 0.22%
72,724
+12,488
+21% +$441K
2018 Q3
2 quarters
PHO icon
82
Invesco Water Resources ETF
PHO
$1.94B
$2.39M 0.2%
70,314
+8
+0% +$255
2013 Q2
23 quarters
APA icon
83
APA Corp
APA
$16.4B
$2.27M 0.19%
65,549
+2,809
+4% +$91.5K
2016 Q4
9 quarters
TYG icon
84
Tortoise Energy Infrastructure Corp
TYG
$983M
$2.2M 0.18%
23,368
-353
-1% -$33.4K
2013 Q2
23 quarters
SYK icon
85
Stryker
SYK
$111B
$2.12M 0.18%
10,721
-18
-0.2% -$3.24K
2013 Q2
23 quarters
LNG icon
86
Cheniere Energy
LNG
$57.2B
$2.08M 0.17%
30,375
-10,900
-26% -$716K
2013 Q2
23 quarters
AMT icon
87
American Tower
AMT
$85.7B
$1.96M 0.17%
9,959
+87
+0.9% +$15.3K
2013 Q2
23 quarters
BA icon
88
Boeing
BA
$146B
$1.86M 0.16%
4,885
-713
-13% -$274K
2013 Q3
22 quarters
IBTX icon
89
DELISTED
Independent Bank Group, Inc.
IBTX
$1.83M 0.15%
35,592
– –
2014 Q4
17 quarters
TSLA icon
90
Tesla
TSLA
$1.41T
$1.82M 0.15%
97,500
– –
2016 Q1
12 quarters
PYPL icon
91
PayPal
PYPL
$47.9B
$1.69M 0.14%
16,259
-139
-0.8% -$13.2K
2015 Q3
14 quarters
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.64M 0.14%
38,692
+2,114
+6% +$87.1K
2016 Q1
12 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.21T
$1.63M 0.14%
27,740
+480
+2% +$27.1K
2015 Q4
13 quarters
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.62M 0.14%
30,086
-8,639
-22% -$448K
2013 Q2
23 quarters
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$1.62M 0.14%
9,004
-276
-3% -$46.8K
2013 Q2
23 quarters
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.13%
25,869
-258
-1% -$15.6K
2013 Q2
23 quarters
KO icon
97
Coca-Cola
KO
$403B
$1.56M 0.13%
33,388
-2,990
-8% -$140K
2013 Q2
23 quarters
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$160B
$1.55M 0.13%
29,838
+6,282
+27% +$319K
2017 Q4
5 quarters
TELL icon
99
DELISTED
Tellurian Inc.
TELL
$1.46M 0.12%
130,000
– –
2018 Q4
1 quarter
BSCJ
100
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.4M 0.12%
66,321
-2,096
-3% -$44.2K
2013 Q2
23 quarters
2 3
4
5 6

Similar funds

EFP
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Cambiar Investors
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TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • 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.