We are live on
!
Find out more
LW
Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
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
$815M
AUM Growth
+$52.9M
(+6.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$6.32M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.77M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.93M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$2.59M |
| 5 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.13% |
| 2 | Energy | 13.44% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.07% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71B
| $1.01M | 0.12% |
11,252
-590
| -5% | -$53.3K |
2013 Q2
2 quarters
|
|
102
Public Storage
PSA
$55.4B
| $1.01M | 0.12% |
6,690
-145
| -2% | -$23.2K |
2013 Q2
2 quarters
|
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $998K | 0.12% |
25,033
-943
| -4% | -$34.6K |
2013 Q2
2 quarters
|
|
104
Invesco QQQ Trust
QQQ
$483B
| $953K | 0.12% |
10,838
-35
| -0.3% | -$2.92K |
2013 Q2
2 quarters
|
|
|
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $927K | 0.11% |
26,029
-2,305
| -8% | -$79K |
2013 Q2
2 quarters
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $926K | 0.11% |
22,153
-2,304
| -9% | -$96.5K |
2013 Q2
2 quarters
|
|
107
Nucor
NUE
$57.1B
| $926K | 0.11% |
17,351
+8,243
| +91% | +$425K |
2013 Q2
2 quarters
|
|
108
Kirby Corp
KEX
$7.2B
| $893K | 0.11% |
9,000
+1,000
| +13% | +$91.8K |
2013 Q2
2 quarters
|
|
109
Waste Management
WM
$88.8B
| $887K | 0.11% |
19,770
+3,390
| +21% | +$148K |
2013 Q2
2 quarters
|
|
110
Energy Transfer Partners
ET
$68.9B
| $882K | 0.11% |
43,148
+860
| +2% | +$15.5K |
2013 Q2
2 quarters
|
|
111
IBM
IBM
$218B
| $872K | 0.11% |
4,864
-601
| -11% | -$104K |
2013 Q2
2 quarters
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $855K | 0.1% |
8,033
+198
| +3% | +$21.2K |
2013 Q2
2 quarters
|
|
113
DELISTED
Hess
HES
| $836K | 0.1% |
10,076
-2,921
| -22% | -$237K |
2013 Q2
2 quarters
|
|
114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $829K | 0.1% |
28,987
+18,287
| +171% | +$499K |
2013 Q3
1 quarter
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $819K | 0.1% |
4,437
+201
| +5% | +$35.6K |
2013 Q2
2 quarters
|
|
116
Vodafone
VOD
$36.7B
| $795K | 0.1% |
19,850
-1,059
| -5% | -$39.8K |
2013 Q2
2 quarters
|
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $783K | 0.1% |
28,561
-183
| -0.6% | -$5.41K |
2013 Q2
2 quarters
|
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $774K | 0.09% |
13,513
+436
| +3% | +$23.1K |
2013 Q2
2 quarters
|
|
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $745K | 0.09% |
20,605
+5,500
| +36% | +$164K |
2013 Q2
2 quarters
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $742K | 0.09% |
6,262
-613
| -9% | -$70.9K |
2013 Q2
2 quarters
|
|
121
Cheniere Energy
CQP
$30.4B
| $733K | 0.09% |
25,600
| – | – |
2013 Q2
2 quarters
|
|
122
Plains All American Pipeline
PAA
$17.8B
| $732K | 0.09% |
14,145
-1,002
| -7% | -$51.2K |
2013 Q2
2 quarters
|
|
123
Walmart Inc
WMT
$947B
| $729K | 0.09% |
27,774
-5,610
| -17% | -$145K |
2013 Q2
2 quarters
|
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.08% |
10,309
+4
| +0% | +$251 |
2013 Q2
2 quarters
|
|
|
IBME
125
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $679K | 0.08% |
25,348
+5,202
| +26% | +$139K |
2013 Q2
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2013 Portfolio in Review
As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
- Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
- Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
- Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
- Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
- Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
- Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.
Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.