We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.5B
$1.24M 0.11%
16,736
-243
-1% -$17.1K
ORCL icon
102
Oracle
ORCL
$366B
$1.24M 0.11%
28,031
+2,597
+10% +$120K
META icon
103
Meta Platforms (Facebook)
META
$1.63T
$1.22M 0.1%
6,282
+986
+19% +$178K
CVY icon
104
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.21M 0.1%
55,129
-12,457
-18% -$274K
TXN icon
105
Texas Instruments
TXN
$265B
$1.2M 0.1%
10,858
+109
+1% +$11.8K
SFBS
106
ServisFirst Bancshares
SFBS
$4.8B
$1.16M 0.1%
27,874
– –
COR icon
107
Cencora
COR
$59B
$1.16M 0.1%
13,557
+765
+6% +$67.2K
CLMT icon
108
Calumet Specialty Products
CLMT
$3.85B
$1.09M 0.09%
147,014
– –
RTN
109
DELISTED
Raytheon Company
RTN
$1.03M 0.09%
5,341
-32
-0.6% -$6.72K
TJX icon
110
TJX Companies
TJX
$171B
$1.02M 0.09%
21,370
+232
+1% +$10.2K
UNP icon
111
Union Pacific
UNP
$174B
$992K 0.08%
6,999
+620
+10% +$86.4K
EMR icon
112
Emerson Electric
EMR
$78B
$983K 0.08%
14,215
-50,728
-78% -$3.57M
BKNG icon
113
Booking.com
BKNG
$139B
$981K 0.08%
12,100
+725
+6% +$61.1K
ADP icon
114
Automatic Data Processing
ADP
$98.4B
$979K 0.08%
7,298
-239
-3% -$30.3K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$976K 0.08%
34,132
-1,259
-4% -$35.9K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.2B
$965K 0.08%
11,617
-24
-0.2% -$2.01K
FITB
117
Fifth Third Bancorp
FITB
$52.3B
$947K 0.08%
33,010
-900
-3% -$28.6K
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$931K 0.08%
30,222
+112
+0.4% +$3.2K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$918K 0.08%
11,887
-1,217
-9% -$91.3K
TMO icon
120
Thermo Fisher Scientific
TMO
$195B
$910K 0.08%
4,392
+2
+0% +$425
CQP icon
121
Cheniere Energy
CQP
$30.9B
$899K 0.08%
25,000
– –
MO icon
122
Altria Group
MO
$122B
$899K 0.08%
15,828
-3,517
-18% -$203K
NEE icon
123
NextEra Energy
NEE
$183B
$895K 0.08%
21,444
+172
+0.8% +$6.95K
COP icon
124
ConocoPhillips
COP
$143B
$893K 0.08%
12,831
-1,255
-9% -$83.6K
LUV icon
125
Southwest Airlines
LUV
$23.8B
$870K 0.07%
17,092
+370
+2% +$19.5K
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.