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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$3.08M 0.27%
89,288
+10,256
+13% +$494K
LHCG
77
DELISTED
LHC Group LLC
LHCG
$3M 0.27%
21,400
– –
MA icon
78
Mastercard
MA
$470B
$2.98M 0.26%
12,353
+435
+4% +$129K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.95M 0.26%
51,602
-4,093
-7% -$269K
CMCSA icon
80
Comcast
CMCSA
$84B
$2.87M 0.25%
83,604
+63,591
+318% +$2.68M
TFC icon
81
Truist Financial
TFC
$63.2B
$2.63M 0.23%
85,148
+7,276
+9% +$344K
SBUX icon
82
Starbucks
SBUX
$119B
$2.57M 0.23%
39,127
+30,545
+356% +$2.47M
AMT icon
83
American Tower
AMT
$77.4B
$2.56M 0.23%
11,754
+356
+3% +$82.9K
DOW icon
84
Dow Inc
DOW
$22.5B
$2.51M 0.22%
85,840
+26,512
+45% +$1.13M
LEG icon
85
Leggett & Platt
LEG
$1.46B
$2.49M 0.22%
93,430
+7,684
+9% +$320K
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$2.49M 0.22%
173,865
+8,460
+5% +$196K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.21%
72,238
+1,345
+2% +$54.8K
CINF icon
88
Cincinnati Financial
CINF
$27.7B
$2.22M 0.2%
29,445
-416
-1% -$41.5K
PHO icon
89
Invesco Water Resources ETF
PHO
$1.93B
$2.19M 0.19%
70,028
+2
+0% +$74
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$2.15M 0.19%
51,210
+4,378
+9% +$222K
SYK icon
91
Stryker
SYK
$119B
$2.07M 0.18%
12,428
+1,140
+10% +$223K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.17T
$2.04M 0.18%
35,200
+4,820
+16% +$327K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.75M 0.15%
49,014
+1,832
+4% +$75K
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$1.66M 0.15%
8,701
+204
+2% +$43.2K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.61M 0.14%
76,890
-6,793
-8% -$144K
META icon
96
Meta Platforms (Facebook)
META
$1.59T
$1.61M 0.14%
9,679
+2,147
+29% +$420K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.56B
$1.61M 0.14%
60,909
-1,258
-2% -$40.5K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.56M 0.14%
61,414
-864
-1% -$28.3K
PYPL icon
99
PayPal
PYPL
$49B
$1.55M 0.14%
16,195
+1,552
+11% +$171K
BAC icon
100
Bank of America
BAC
$432B
$1.52M 0.13%
71,804
+17,825
+33% +$534K
2 3
4
5 6

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.