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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.11M 0.11%
40,685
-55
-0.1% -$1.5K
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.11%
5,501
-300
-5% -$57.9K
HES
103
DELISTED
Hess
HES
$1.1M 0.11%
20,500
-100
-0.5% -$5.36K
MA icon
104
Mastercard
MA
$493B
$1.06M 0.1%
10,412
-16
-0.2% -$1.53K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.1%
48,765
-803
-2% -$17.3K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.1%
14,777
-551
-4% -$41.2K
COR icon
107
Cencora
COR
$62B
$990K 0.1%
12,253
+74
+0.6% +$6.34K
HD icon
108
Home Depot
HD
$350B
$976K 0.09%
7,585
-210
-3% -$28K
ORCL icon
109
Oracle
ORCL
$435B
$958K 0.09%
24,394
+171
+0.7% +$6.97K
YUM icon
110
Yum! Brands
YUM
$39.7B
$929K 0.09%
14,224
+94
+0.7% +$6K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$925K 0.09%
12,817
-639
-5% -$46.4K
NUE icon
112
Nucor
NUE
$62.5B
$903K 0.09%
18,263
-899
-5% -$45.7K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$876K 0.09%
40,477
+16
+0% +$345
TDTT icon
114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$851K 0.08%
+34,250
New +$849K
TJX icon
115
TJX Companies
TJX
$175B
$826K 0.08%
22,088
+7,756
+54% +$303K
DIS icon
116
Walt Disney
DIS
$178B
$799K 0.08%
8,602
+677
+9% +$64.8K
PIO icon
117
Invesco Global Water ETF
PIO
$280M
$798K 0.08%
35,836
-2,975
-8% -$65.5K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$794K 0.08%
11,094
+173
+2% +$12.3K
MDT icon
119
Medtronic
MDT
$114B
$790K 0.08%
9,146
+371
+4% +$32.3K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$783K 0.08%
6,108
+86
+1% +$10.7K
LUV icon
121
Southwest Airlines
LUV
$22B
$782K 0.08%
20,096
-162
-0.8% -$6.16K
KEX icon
122
Kirby Corp
KEX
$7B
$779K 0.08%
12,530
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$779K 0.08%
4,898
-27
-0.5% -$4.16K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$601M
$738K 0.07%
67,371
-5,918
-8% -$64.7K
PSA icon
125
Public Storage
PSA
$60.8B
$736K 0.07%
3,298
-890
-21% -$208K
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 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.