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
+4.79%
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
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.91M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.7M |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$2.78M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.8B
| $1.15M | 0.12% |
25,778
+1,282
| +5% | +$55.8K |
2013 Q2
4 quarters
|
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.14M | 0.12% |
28,949
-3,102
| -10% | -$116K |
2013 Q2
4 quarters
|
|
103
Nucor
NUE
$57.7B
| $1.13M | 0.12% |
22,915
+3,439
| +18% | +$176K |
2013 Q2
4 quarters
|
|
104
Public Storage
PSA
$55.3B
| $1.13M | 0.12% |
6,590
-758
| -10% | -$130K |
2013 Q2
4 quarters
|
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.12% |
13,400
-872
| -6% | -$68.3K |
2013 Q2
4 quarters
|
|
106
Oracle
ORCL
$403B
| $1.09M | 0.12% |
26,860
-106
| -0.4% | -$4.36K |
2013 Q2
4 quarters
|
|
107
Alerian MLP ETF
AMLP
$12.5B
| $1.08M | 0.11% |
11,395
-462
| -4% | -$42.1K |
2013 Q2
4 quarters
|
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.11% |
32,380
-915
| -3% | -$28.8K |
2013 Q2
4 quarters
|
|
109
Kirby Corp
KEX
$7.21B
| $1.05M | 0.11% |
9,000
| – | – |
2013 Q2
4 quarters
|
|
110
Invesco QQQ Trust
QQQ
$484B
| $1.02M | 0.11% |
10,870
+92
| +0.9% | +$8.21K |
2013 Q2
4 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.02M | 0.11% |
15,341
-636
| -4% | -$41.1K |
2013 Q2
4 quarters
|
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.1% |
14,340
+43
| +0.3% | +$3.03K |
2013 Q2
4 quarters
|
|
|
HGI
113
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $990K | 0.1% |
49,749
-4,304
| -8% | -$83.7K |
2013 Q2
4 quarters
|
|
114
Altria Group
MO
$123B
| $971K | 0.1% |
23,149
-35
| -0.2% | -$1.41K |
2013 Q2
4 quarters
|
|
115
Plains All American Pipeline
PAA
$17.8B
| $966K | 0.1% |
16,091
+145
| +0.9% | +$8.25K |
2013 Q2
4 quarters
|
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $966K | 0.1% |
11,142
+2,857
| +34% | +$243K |
2013 Q2
4 quarters
|
|
117
Targa Resources
TRGP
$60.8B
| $923K | 0.1% |
6,610
-312
| -5% | -$35.9K |
2013 Q2
4 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $913K | 0.1% |
4,667
-94
| -2% | -$17.9K |
2013 Q2
4 quarters
|
|
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $885K | 0.09% |
21,240
-1,095
| -5% | -$41.8K |
2013 Q2
4 quarters
|
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $869K | 0.09% |
10,466
-148
| -1% | -$11.6K |
2013 Q2
4 quarters
|
|
121
Halliburton
HAL
$27B
| $864K | 0.09% |
12,169
-1,622
| -12% | -$104K |
2013 Q2
4 quarters
|
|
122
Cheniere Energy
CQP
$30.2B
| $846K | 0.09% |
25,600
| – | – |
2013 Q2
4 quarters
|
|
123
Applied Materials
AMAT
$339B
| $837K | 0.09% |
37,107
-27,491
| -43% | -$561K |
2013 Q2
4 quarters
|
|
124
Seagate
STX
$155B
| $833K | 0.09% |
14,664
+1,890
| +15% | +$102K |
2013 Q2
4 quarters
|
|
125
Walmart Inc
WMT
$946B
| $813K | 0.09% |
32,493
-1,149
| -3% | -$29.5K |
2013 Q2
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
- Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
- Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
- Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
- Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.
Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.