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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$4.57M 0.31%
127,453
+5,127
+4% +$188K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.57M 0.31%
280,819
-25,807
-8% -$413K
VRSK icon
78
Verisk Analytics
VRSK
$25.2B
$4.56M 0.31%
24,609
– –
LHCG
79
DELISTED
LHC Group LLC
LHCG
$4.55M 0.31%
21,400
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.3B
$4.36M 0.3%
23,300
-1,343
-5% -$248K
PYPL icon
81
PayPal
PYPL
$49B
$4.08M 0.28%
20,708
+283
+1% +$53.3K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.02M 0.28%
79,063
+56,902
+257% +$2.89M
META icon
83
Meta Platforms (Facebook)
META
$1.59T
$3.98M 0.27%
15,203
+123
+0.8% +$31.7K
KO icon
84
Coca-Cola
KO
$354B
$3.93M 0.27%
79,594
+138
+0.2% +$6.64K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$3.86M 0.27%
52,680
-300
-0.6% -$22.9K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.75M 0.26%
77,394
+1,108
+1% +$53.8K
SYK icon
87
Stryker
SYK
$119B
$3.56M 0.25%
17,099
+775
+5% +$151K
AMT icon
88
American Tower
AMT
$77.4B
$3.48M 0.24%
14,409
+216
+2% +$54.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 0.23%
77,340
-398
-0.5% -$17.3K
MRK icon
90
Merck
MRK
$315B
$3.32M 0.23%
41,897
-1,209
-3% -$94.7K
CRM icon
91
Salesforce
CRM
$133B
$3.25M 0.22%
12,919
+293
+2% +$64.1K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$3.05M 0.21%
58,502
+2,464
+4% +$129K
UNP icon
93
Union Pacific
UNP
$174B
$2.84M 0.2%
14,437
+838
+6% +$156K
EPD icon
94
Enterprise Products Partners
EPD
$84.1B
$2.83M 0.2%
179,370
-5,643
-3% -$98.9K
PHO icon
95
Invesco Water Resources ETF
PHO
$1.93B
$2.78M 0.19%
70,034
+3
+0% +$117
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.67M 0.18%
49,026
+3,245
+7% +$177K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$2.6M 0.18%
29,419
+3,248
+12% +$288K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$2.52M 0.17%
9,082
+248
+3% +$67.3K
HD icon
99
Home Depot
HD
$330B
$2.37M 0.16%
8,535
+93
+1% +$25.2K
ORCL icon
100
Oracle
ORCL
$362B
$2.33M 0.16%
39,074
+795
+2% +$45.2K
2 3
4
5 6

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.