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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.04M
5
DOW icon
Dow Inc
DOW
+$835K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$603K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$564K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$354K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Technology 6.15%
3 Financials 5.11%
4 Healthcare 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$634M
$3.04M 0.24%
78,048
-460
-0.6% -$17.9K
PM icon
77
Philip Morris
PM
$293B
$2.98M 0.24%
39,211
+3,502
+10% +$278K
TSLA icon
78
Tesla
TSLA
$1.42T
$2.91M 0.23%
180,975
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$1.94B
$2.56M 0.21%
70,024
+5
+0% +$180
DOW icon
80
Dow Inc
DOW
$22B
$2.49M 0.2%
52,314
+17,837
+52% +$835K
DD icon
81
DuPont de Nemours
DD
$18.3B
$2.48M 0.2%
27,718
-2,704
-9% -$238K
LHCG
82
DELISTED
LHC Group LLC
LHCG
$2.43M 0.2%
21,400
– –
SYK icon
83
Stryker
SYK
$121B
$2.34M 0.19%
10,830
-50
-0.5% -$10.7K
AMT icon
84
American Tower
AMT
$77.8B
$2.19M 0.18%
9,894
-20
-0.2% -$4.37K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$2.13M 0.17%
41,281
+3,905
+10% +$201K
PAGP icon
86
Plains GP Holdings
PAGP
$5.13B
$2.13M 0.17%
100,443
+81,485
+430% +$1.88M
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 0.17%
97,822
-16,264
-14% -$347K
LNG icon
88
Cheniere Energy
LNG
$55B
$1.99M 0.16%
31,578
-97
-0.3% -$6.21K
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.89M 0.15%
23,107
-285
-1% -$24.6K
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.15%
35,592
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.14%
26,583
+559
+2% +$36.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.14%
28,440
+780
+3% +$46.2K
PYPL icon
93
PayPal
PYPL
$49.3B
$1.7M 0.14%
16,418
+174
+1% +$19.2K
APA icon
94
APA Corp
APA
$12.6B
$1.67M 0.13%
65,301
+31
+0% +$744
KO icon
95
Coca-Cola
KO
$353B
$1.66M 0.13%
30,510
-287
-0.9% -$15.4K
BA icon
96
Boeing
BA
$161B
$1.66M 0.13%
4,360
-341
-7% -$122K
QQQ icon
97
Invesco QQQ Trust
QQQ
$471B
$1.65M 0.13%
8,723
-195
-2% -$37K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.6M 0.13%
28,572
– –
HD icon
99
Home Depot
HD
$331B
$1.59M 0.13%
6,846
-18
-0.3% -$3.94K
LUV icon
100
Southwest Airlines
LUV
$23.8B
$1.57M 0.13%
28,986
-1,453
-5% -$76K
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 2019 Portfolio in Review

As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
  • Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
  • Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
  • Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
  • Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
  • Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.