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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$1.53B
AUM Growth
+$289M
Cap. Flow
+$205M
Cap. Flow %
13.38%
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.07M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.63M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.3M
2
VTR icon
Ventas
VTR
+$3.89M
3
SHW icon
Sherwin-Williams
SHW
+$2.63M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.21M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$940K

Sector Composition

Rank Sector Weight
1 Energy 7.52%
2 Technology 6.99%
3 Financials 5.72%
4 Healthcare 4.67%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$2.05M 0.13%
9,334
+4,238
+83% +$896K
ENB icon
102
Enbridge
ENB
$123B
$2.04M 0.13%
51,189
+23,132
+82% +$864K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.25T
$2.04M 0.13%
30,380
+1,940
+7% +$125K
ALGN icon
104
Align Technology
ALGN
$12.5B
$2.03M 0.13%
+7,282
New +$1.82M
DIOD icon
105
Diodes
DIOD
$4.37B
$2M 0.13%
+35,412
New +$1.64M
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.98M 0.13%
+47,182
New +$1.89M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.96M 0.13%
+31,427
New +$1.89M
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M 0.13%
35,163
-429
-1% -$23.8K
LNG icon
109
Cheniere Energy
LNG
$55.5B
$1.93M 0.13%
31,578
– –
DD icon
110
DuPont de Nemours
DD
$18.9B
$1.92M 0.13%
23,837
-3,881
-14% -$322K
BAC icon
111
Bank of America
BAC
$433B
$1.9M 0.12%
53,979
+9,305
+21% +$301K
ITT icon
112
ITT
ITT
$17.2B
$1.88M 0.12%
+25,474
New +$1.69M
APA icon
113
APA Corp
APA
$12.8B
$1.87M 0.12%
73,068
+7,767
+12% +$176K
FAST icon
114
Fastenal
FAST
$51.9B
$1.86M 0.12%
100,666
+81,722
+431% +$1.46M
BX icon
115
Blackstone
BX
$150B
$1.82M 0.12%
32,498
+18,802
+137% +$975K
QQQ icon
116
Invesco QQQ Trust
QQQ
$471B
$1.81M 0.12%
8,497
-226
-3% -$45.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.8M 0.12%
+42,902
New +$1.74M
SYY icon
118
Sysco
SYY
$39.6B
$1.8M 0.12%
20,996
+15,302
+269% +$1.24M
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.78M 0.12%
83,683
-14,139
-14% -$301K
CAT icon
120
Caterpillar
CAT
$413B
$1.78M 0.12%
+12,043
New +$1.68M
KEX icon
121
Kirby Corp
KEX
$7.97B
$1.76M 0.12%
19,699
+2,368
+14% +$196K
KSU
122
DELISTED
Kansas City Southern
KSU
$1.76M 0.11%
+11,474
New +$1.68M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.71M 0.11%
18,250
+5,498
+43% +$499K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.7M 0.11%
+45,286
New +$1.63M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.11%
28,414
-158
-0.6% -$9.07K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Linscomb Wealth held 426 positions worth $1.53B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth deployed $205M of net new capital in Q4 2019, opening 153 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ventas, an estimated $3.89M trimmed.

  • Linscomb Wealth's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 195,611 shares worth $7.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $6.17M increase.
  • Linscomb Wealth's biggest Q4 2019 reduction was Ventas, cutting an estimated $3.89M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2019, selling an estimated $11.3M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.53B portfolio in Q4 2019.
  • Linscomb Wealth opened 153 new positions and closed 10 in Q4 2019.
  • Linscomb Wealth's portfolio value rose 23% quarter-over-quarter to $1.53B.

Based on Linscomb Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.