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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
+1.63%
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
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.53M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.61% |
| 2 | Energy | 16.19% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Public Storage
PSA
$55.2B
| $1.22M | 0.13% |
6,590
| – | – |
2013 Q2
6 quarters
|
|
102
Altria Group
MO
$123B
| $1.21M | 0.13% |
24,534
+48
| +0.2% | +$2.34K |
2013 Q2
6 quarters
|
|
103
Invesco Global Water ETF
PIO
$269M
| $1.17M | 0.13% |
50,934
-1,503
| -3% | -$34.4K |
2013 Q2
6 quarters
|
|
104
Invesco QQQ Trust
QQQ
$487B
| $1.12M | 0.12% |
10,874
+2
| +0% | +$202 |
2013 Q2
6 quarters
|
|
105
Mattel
MAT
$4.95B
| $1.12M | 0.12% |
36,168
+3,501
| +11% | +$108K |
2013 Q2
6 quarters
|
|
106
Cencora
COR
$65.2B
| $1.11M | 0.12% |
12,325
+629
| +5% | +$53.9K |
2014 Q3
1 quarter
|
|
107
Seagate
STX
$157B
| $1.1M | 0.12% |
16,491
+1,172
| +8% | +$72.7K |
2013 Q2
6 quarters
|
|
108
iShares Russell 3000 ETF
IWV
$20.4B
| $1.09M | 0.12% |
8,921
+3,537
| +66% | +$422K |
2014 Q1
3 quarters
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.08M | 0.12% |
5,261
+716
| +16% | +$144K |
2013 Q2
6 quarters
|
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.12% |
30,850
-412
| -1% | -$14.3K |
2013 Q2
6 quarters
|
|
111
Accenture
ACN
$138B
| $1.07M | 0.12% |
11,941
+875
| +8% | +$72.6K |
2014 Q2
2 quarters
|
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.12% |
25,012
+11,813
| +89% | +$544K |
2013 Q2
6 quarters
|
|
113
Plains All American Pipeline
PAA
$17.7B
| $1.03M | 0.11% |
20,170
+3,647
| +22% | +$194K |
2013 Q2
6 quarters
|
|
|
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.01M | 0.11% |
+41,524
| New | +$1.03M |
2014 Q4
0 quarters
|
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $997K | 0.11% |
13,246
+2,078
| +19% | +$152K |
2013 Q2
6 quarters
|
|
116
Southwest Airlines
LUV
$20B
| $962K | 0.11% |
22,723
+825
| +4% | +$30.8K |
2013 Q2
6 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $946K | 0.1% |
13,765
-39
| -0.3% | -$2.65K |
2013 Q2
6 quarters
|
|
118
Mastercard
MA
$540B
| $911K | 0.1% |
10,575
+278
| +3% | +$22.7K |
2013 Q2
6 quarters
|
|
119
Applied Materials
AMAT
$341B
| $889K | 0.1% |
35,683
-1,424
| -4% | -$32.2K |
2013 Q2
6 quarters
|
|
120
Home Depot
HD
$308B
| $880K | 0.1% |
8,387
+323
| +4% | +$31.4K |
2013 Q2
6 quarters
|
|
121
American Tower
AMT
$84.5B
| $857K | 0.09% |
8,669
+136
| +2% | +$13.4K |
2013 Q2
6 quarters
|
|
122
Stryker
SYK
$112B
| $853K | 0.09% |
9,041
+26
| +0.3% | +$2.31K |
2013 Q2
6 quarters
|
|
123
Walmart Inc
WMT
$935B
| $842K | 0.09% |
29,409
-687
| -2% | -$18.6K |
2013 Q2
6 quarters
|
|
124
Cheniere Energy
CQP
$30.1B
| $819K | 0.09% |
25,600
| – | – |
2013 Q2
6 quarters
|
|
125
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $813K | 0.09% |
8,549
+1,911
| +29% | +$177K |
2014 Q2
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2014 Portfolio in Review
As of Q4 2014, Linscomb Wealth held 293 positions worth $904M, down 0.3% from $906M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Linscomb Wealth's Q4 2014 filing shows 13 new, 138 increased, 90 reduced and 21 closed positions. Its largest new stake was Independent Bank Group, Inc.: 34,362 shares worth $1.34M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q4 2014 buy was Independent Bank Group, Inc.: 34,362 shares worth $1.34M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $6.26M increase.
- Linscomb Wealth's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.4M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $2.17M.
- Linscomb Wealth's ten largest holdings make up 54% of its $904M portfolio in Q4 2014.
- Linscomb Wealth opened 13 new positions and closed 21 in Q4 2014.
- Linscomb Wealth's portfolio value fell 0.3% quarter-over-quarter to $904M.
Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.