We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$731M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
101.4%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$833K 0.11%
+21,832
New +$847K
MMM icon
102
3M
MMM
$93.9B
$814K 0.11%
+8,901
New +$808K
DUK icon
103
Duke Energy
DUK
$94.5B
$806K 0.11%
+11,944
New +$844K
BLK icon
104
Blackrock
BLK
$175B
$801K 0.11%
+3,118
New +$835K
MAT icon
105
Mattel
MAT
$4.21B
$797K 0.11%
+17,583
New +$787K
CME icon
106
CME Group
CME
$94.8B
$795K 0.11%
+10,462
New +$686K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$789K 0.11%
+7,050
New +$776K
CQP icon
108
Cheniere Energy
CQP
$32.6B
$765K 0.1%
+25,600
New +$711K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$764K 0.1%
+34,850
New +$737K
SO icon
110
Southern Company
SO
$105B
$734K 0.1%
+16,636
New +$765K
NVS icon
111
Novartis
NVS
$298B
$726K 0.1%
+11,460
New +$746K
AMAT icon
112
Applied Materials
AMAT
$415B
$701K 0.1%
+46,964
New +$682K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$10.6B
$698K 0.1%
+19,826
New +$742K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$666K 0.09%
+9,493
New +$617K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$659K 0.09%
+4,108
New +$662K
BABS
116
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$659K 0.09%
+11,880
New +$719K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$654K 0.09%
+12,941
New +$638K
CLMT icon
118
Calumet Specialty Products
CLMT
$3.96B
$643K 0.09%
+17,675
New +$635K
KEX icon
119
Kirby Corp
KEX
$7B
$636K 0.09%
+8,000
New +$616K
ET icon
120
Energy Transfer Partners
ET
$70.9B
$631K 0.09%
+42,224
New +$617K
GIS icon
121
General Mills
GIS
$19.9B
$614K 0.08%
+12,648
New +$622K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$614K 0.08%
+5,405
New +$643K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$603K 0.08%
+25,344
New +$601K
PAYX icon
124
Paychex
PAYX
$43.1B
$602K 0.08%
+16,484
New +$607K
WM icon
125
Waste Management
WM
$90.6B
$602K 0.08%
+14,927
New +$603K
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
  • Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.

Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.