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
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.9B
$3.77M 0.25%
55,695
+52,060
+1,432% +$3.37M
WMB icon
77
Williams Companies
WMB
$91.5B
$3.68M 0.24%
155,245
-5,083
-3% -$116K
VRSK icon
78
Verisk Analytics
VRSK
$25.5B
$3.67M 0.24%
24,609
-120
-0.5% -$17.8K
SPG icon
79
Simon Property Group
SPG
$73.2B
$3.63M 0.24%
+24,349
New +$3.65M
MRK icon
80
Merck
MRK
$317B
$3.61M 0.24%
41,643
+2,459
+6% +$202K
IBM icon
81
IBM
IBM
$197B
$3.6M 0.24%
28,126
+639
+2% +$83K
MA icon
82
Mastercard
MA
$472B
$3.56M 0.23%
11,918
+114
+1% +$32.1K
PM icon
83
Philip Morris
PM
$299B
$3.48M 0.23%
40,946
+1,735
+4% +$143K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$3.46M 0.23%
78,780
+63,092
+402% +$2.63M
DOW icon
85
Dow Inc
DOW
$22.6B
$3.25M 0.21%
59,328
+7,014
+13% +$362K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$642M
$3.21M 0.21%
76,453
-1,595
-2% -$64.7K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.15M 0.21%
70,893
+32,066
+83% +$1.36M
CINF icon
88
Cincinnati Financial
CINF
$27.7B
$3.14M 0.2%
29,861
– –
LHCG
89
DELISTED
LHC Group LLC
LHCG
$2.95M 0.19%
21,400
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$1.93B
$2.71M 0.18%
70,026
+2
+0% +$74
AMT icon
91
American Tower
AMT
$77.3B
$2.62M 0.17%
11,398
+1,504
+15% +$328K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 0.17%
46,832
+5,551
+13% +$298K
BKNG icon
93
Booking.com
BKNG
$139B
$2.49M 0.16%
30,325
+17,500
+136% +$1.37M
SYK icon
94
Stryker
SYK
$119B
$2.37M 0.15%
11,288
+458
+4% +$95.1K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.26M 0.15%
+62,278
New +$2.17M
NTES icon
96
NetEase
NTES
$77.4B
$2.24M 0.15%
+36,530
New +$2.14M
PAGP icon
97
Plains GP Holdings
PAGP
$5.18B
$2.15M 0.14%
113,713
+13,270
+13% +$249K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.57B
$2.14M 0.14%
+62,167
New +$2.06M
HD icon
99
Home Depot
HD
$330B
$2.06M 0.13%
9,443
+2,597
+38% +$588K
LAMR icon
100
Lamar Advertising Co
LAMR
$16B
$2.06M 0.13%
+23,042
New +$1.93M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.

  • Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
  • Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
  • Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
  • Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.