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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$2.87M 0.24%
30,422
-13,645
-31% -$1.63M
PM icon
77
Philip Morris
PM
$293B
$2.8M 0.23%
35,709
+446
+1% +$36.8K
SHW icon
78
Sherwin-Williams
SHW
$78.5B
$2.75M 0.23%
18,000
– –
TSLA icon
79
Tesla
TSLA
$1.42T
$2.7M 0.22%
180,975
+83,475
+86% +$1.3M
LHCG
80
DELISTED
LHC Group LLC
LHCG
$2.56M 0.21%
21,400
-12,000
-36% -$1.35M
PHO icon
81
Invesco Water Resources ETF
PHO
$1.94B
$2.49M 0.2%
70,019
-295
-0.4% -$10.1K
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 0.2%
114,086
-20,279
-15% -$430K
IRM icon
83
Iron Mountain
IRM
$37.4B
$2.33M 0.19%
74,607
+1,883
+3% +$61.7K
SYK icon
84
Stryker
SYK
$121B
$2.24M 0.18%
10,880
+159
+1% +$30.4K
LNG icon
85
Cheniere Energy
LNG
$55B
$2.17M 0.18%
31,675
+1,300
+4% +$86K
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.11M 0.17%
23,392
+24
+0.1% +$2.21K
AMT icon
87
American Tower
AMT
$76.1B
$2.03M 0.17%
9,914
-45
-0.5% -$9.05K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$1.97M 0.16%
37,376
+7,538
+25% +$394K
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$1.96M 0.16%
35,592
– –
APA icon
90
APA Corp
APA
$12.6B
$1.89M 0.16%
65,270
-279
-0.4% -$8.68K
PYPL icon
91
PayPal
PYPL
$49.3B
$1.86M 0.15%
16,244
-15
-0.1% -$1.66K
BA icon
92
Boeing
BA
$161B
$1.71M 0.14%
4,701
-184
-4% -$67.1K
DOW icon
93
Dow Inc
DOW
$22B
$1.7M 0.14%
+34,477
New +$1.82M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.14%
26,024
+155
+0.6% +$9.62K
QQQ icon
95
Invesco QQQ Trust
QQQ
$471B
$1.67M 0.14%
8,918
-86
-1% -$15.8K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.13%
38,463
-229
-0.6% -$9.63K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.6M 0.13%
28,572
-1,514
-5% -$83.1K
KO icon
98
Coca-Cola
KO
$353B
$1.57M 0.13%
30,797
-2,591
-8% -$127K
LUV icon
99
Southwest Airlines
LUV
$23.8B
$1.55M 0.13%
30,439
+7,011
+30% +$363K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.12%
27,660
-80
-0.3% -$4.63K
2 3
4
5 6

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GCM
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VWA
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.