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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.9B
$1.02M 0.12%
49,125
+2,141
+5% +$60.4K
RAI
102
DELISTED
Reynolds American Inc
RAI
$1.02M 0.12%
23,085
-1,845
-7% -$76.5K
STX icon
103
Seagate
STX
$182B
$1.02M 0.12%
22,743
+4,304
+23% +$208K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.12%
48,584
+1,707
+4% +$35.4K
MON
105
DELISTED
Monsanto Co
MON
$994K 0.12%
11,651
-430
-4% -$42.5K
AMZN icon
106
Amazon
AMZN
$3T
$987K 0.12%
38,580
-560
-1% -$14.2K
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$974K 0.11%
41,448
-4,955
-11% -$121K
BSCF
108
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$952K 0.11%
44,019
-21,970
-33% -$475K
STRL icon
109
Sterling Infrastructure
STRL
$16.2B
$948K 0.11%
230,701
-1,145
-0.5% -$5.22K
NUE icon
110
Nucor
NUE
$62.5B
$935K 0.11%
24,893
-4,730
-16% -$203K
USB icon
111
US Bancorp
USB
$100B
$935K 0.11%
+22,792
New +$987K
ORCL icon
112
Oracle
ORCL
$435B
$927K 0.11%
25,668
-4,349
-14% -$167K
HD icon
113
Home Depot
HD
$350B
$901K 0.11%
7,801
-624
-7% -$72.2K
PSA icon
114
Public Storage
PSA
$60.8B
$884K 0.1%
4,178
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.7B
$857K 0.1%
13,686
-68
-0.5% -$4.48K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$855K 0.1%
38,615
– –
SYK icon
117
Stryker
SYK
$133B
$846K 0.1%
8,991
+261
+3% +$25.9K
LUV icon
118
Southwest Airlines
LUV
$22B
$807K 0.09%
21,218
– –
COP icon
119
ConocoPhillips
COP
$148B
$806K 0.09%
16,815
+1,835
+12% +$93.4K
DIS icon
120
Walt Disney
DIS
$178B
$806K 0.09%
7,882
+238
+3% +$25.9K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$790K 0.09%
38,312
-12
-0% -$247
YUM icon
122
Yum! Brands
YUM
$39.7B
$786K 0.09%
13,680
+229
+2% +$13.9K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$774K 0.09%
18,840
-179
-0.9% -$8.68K
AMT icon
124
American Tower
AMT
$78.8B
$771K 0.09%
8,762
+90
+1% +$8.47K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$675K 0.08%
33,241
+995
+3% +$20K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.