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
+3.77%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
2
DD icon
DuPont de Nemours
DD
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
HBI
Hanesbrands
HBI
+$1.9M
5
SFBS
ServisFirst Bancshares
SFBS
+$991K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.79M
3
BAX icon
Baxter International
BAX
+$1.54M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Industrials 4.11%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$1.14M 0.1%
17,990
-647
-3% -$43.1K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.11M 0.1%
38,377
-1,568
-4% -$44.5K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.09%
6,349
+17
+0.3% +$2.84K
SFBS
104
ServisFirst Bancshares
SFBS
$4.84B
$1.08M 0.09%
+27,874
New +$991K
CINF icon
105
Cincinnati Financial
CINF
$26.7B
$1.07M 0.09%
13,944
-99
-0.7% -$7.53K
PYPL icon
106
PayPal
PYPL
$50.5B
$1.06M 0.09%
16,610
+362
+2% +$21.7K
COR icon
107
Cencora
COR
$62B
$1.05M 0.09%
12,704
+218
+2% +$18.5K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.09%
32,743
-39
-0.1% -$1.25K
KEX icon
109
Kirby Corp
KEX
$7B
$1.03M 0.09%
15,628
– –
LUV icon
110
Southwest Airlines
LUV
$22B
$1.01M 0.09%
18,057
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1M 0.09%
12,338
-1,000
-7% -$79.4K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$996K 0.09%
39,921
-95
-0.2% -$2.36K
HES
113
DELISTED
Hess
HES
$989K 0.08%
21,100
-71
-0.3% -$3K
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$984K 0.08%
46,078
+8
+0% +$171
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.08%
12,724
-1,263
-9% -$101K
NUE icon
116
Nucor
NUE
$62.5B
$923K 0.08%
16,479
-1,528
-8% -$86.4K
COP icon
117
ConocoPhillips
COP
$148B
$883K 0.08%
17,650
+4,235
+32% +$190K
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$864K 0.07%
4,768
– –
MMM icon
119
3M
MMM
$93.9B
$862K 0.07%
4,912
+85
+2% +$14.7K
TXN icon
120
Texas Instruments
TXN
$256B
$854K 0.07%
9,525
+32
+0.3% +$2.63K
PIO icon
121
Invesco Global Water ETF
PIO
$280M
$850K 0.07%
34,136
-1,281
-4% -$30.8K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$846K 0.07%
44,112
-8,044
-15% -$157K
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$838K 0.07%
4,432
+3
+0.1% +$543
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$821K 0.07%
38,346
+15
+0% +$321
YUM icon
125
Yum! Brands
YUM
$39.7B
$818K 0.07%
11,114
-43
-0.4% -$3.23K
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 2017 Portfolio in Review

As of Q3 2017, Linscomb Wealth held 273 positions worth $1.16B, up 4.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2017 filing shows 23 new, 116 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M. The largest sale was Du Pont De Nemours E I, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 41,801 shares worth $4.58M.
  • Linscomb Wealth added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Linscomb Wealth's biggest Q3 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $2.79M.
  • Linscomb Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.1M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2017.
  • Linscomb Wealth opened 23 new positions and closed 6 in Q3 2017.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Linscomb Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.