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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
+18.82%
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
$1.37B
AUM Growth
+$235M
Cap. Flow
+$36.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.64M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
TSLA icon
Tesla
TSLA
+$7.24M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.22M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.47%
3 Energy 5.4%
4 Healthcare 5.39%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.6B
$4.23M 0.31%
31,046
+27,903
+888% +$3.69M
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.3B
$4.23M 0.31%
24,643
-9,255
-27% -$1.5M
VRSK icon
78
Verisk Analytics
VRSK
$25.3B
$4.19M 0.31%
24,609
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$3.76M 0.27%
52,980
+17,780
+51% +$1.2M
LHCG
80
DELISTED
LHC Group LLC
LHCG
$3.73M 0.27%
21,400
– –
AMT icon
81
American Tower
AMT
$77.4B
$3.67M 0.27%
14,193
+2,439
+21% +$603K
PYPL icon
82
PayPal
PYPL
$48.8B
$3.56M 0.26%
20,425
+4,230
+26% +$585K
KO icon
83
Coca-Cola
KO
$355B
$3.55M 0.26%
79,456
-335
-0.4% -$15.4K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.54M 0.26%
76,286
-940
-1% -$42.3K
META icon
85
Meta Platforms (Facebook)
META
$1.59T
$3.42M 0.25%
15,080
+5,401
+56% +$1.13M
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$3.36M 0.25%
185,013
+11,148
+6% +$199K
MRK icon
87
Merck
MRK
$315B
$3.18M 0.23%
43,106
+310
+0.7% +$23.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 0.23%
77,738
+5,500
+8% +$204K
SYK icon
89
Stryker
SYK
$120B
$2.94M 0.22%
16,324
+3,896
+31% +$719K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 0.2%
56,038
+4,828
+9% +$223K
PHO icon
91
Invesco Water Resources ETF
PHO
$1.93B
$2.54M 0.19%
70,031
+3
+0% +$104
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.49M 0.18%
45,781
+25,336
+124% +$1.36M
CRM icon
93
Salesforce
CRM
$133B
$2.37M 0.17%
12,626
+4,104
+48% +$692K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$2.31M 0.17%
26,171
+15,876
+154% +$1.39M
UNP icon
95
Union Pacific
UNP
$174B
$2.3M 0.17%
13,599
+4,174
+44% +$669K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 0.16%
18,894
-18,503
-49% -$2.11M
QQQ icon
97
Invesco QQQ Trust
QQQ
$470B
$2.19M 0.16%
8,834
+133
+2% +$29.8K
ORCL icon
98
Oracle
ORCL
$360B
$2.12M 0.15%
38,279
+9,688
+34% +$513K
HD icon
99
Home Depot
HD
$332B
$2.12M 0.15%
8,442
+410
+5% +$93.9K
BAX icon
100
Baxter International
BAX
$11.4B
$1.98M 0.14%
22,939
+5,265
+30% +$459K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
  • Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
  • Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
  • Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
  • Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
  • Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.