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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
+18.82%
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
$1.37B
AUM Growth
+$235M
Cap. Flow
+$36.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.64M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
TSLA icon
Tesla
TSLA
+$7.24M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.22M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.47%
3 Energy 5.4%
4 Healthcare 5.39%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.7B
$1.88M 0.14%
29,347
-98
-0.3% -$6.47K
LH icon
102
Labcorp
LH
$23.1B
$1.88M 0.14%
13,146
+5,082
+63% +$703K
OXY icon
103
Occidental Petroleum
OXY
$57.2B
$1.88M 0.14%
102,496
-62
-0.1% -$977
COST icon
104
Costco
COST
$411B
$1.82M 0.13%
6,001
+1,662
+38% +$506K
EMR icon
105
Emerson Electric
EMR
$78.2B
$1.81M 0.13%
29,140
+10,901
+60% +$619K
TJX icon
106
TJX Companies
TJX
$172B
$1.72M 0.13%
34,067
+10,536
+45% +$529K
STZ icon
107
Constellation Brands
STZ
$22.6B
$1.68M 0.12%
9,613
+3,884
+68% +$647K
CTVA icon
108
Corteva
CTVA
$59.2B
$1.67M 0.12%
62,343
+23,213
+59% +$604K
YUM icon
109
Yum! Brands
YUM
$40.7B
$1.65M 0.12%
18,980
+6,576
+53% +$562K
TMO icon
110
Thermo Fisher Scientific
TMO
$196B
$1.64M 0.12%
4,519
+300
+7% +$101K
BKNG icon
111
Booking.com
BKNG
$138B
$1.58M 0.12%
24,775
-3,050
-11% -$186K
LOW icon
112
Lowe's Companies
LOW
$115B
$1.57M 0.12%
11,635
+5,002
+75% +$571K
COF icon
113
Capital One
COF
$124B
$1.56M 0.11%
24,943
+13,377
+116% +$833K
GD icon
114
General Dynamics
GD
$101B
$1.53M 0.11%
10,241
+5,323
+108% +$752K
LNG icon
115
Cheniere Energy
LNG
$56B
$1.53M 0.11%
31,674
+96
+0.3% +$4.19K
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.11%
37,116
– –
ADBE icon
117
Adobe
ADBE
$86.8B
$1.49M 0.11%
3,432
+1,948
+131% +$722K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.48M 0.11%
27,606
+810
+3% +$40.6K
TSLA icon
119
Tesla
TSLA
$1.4T
$1.48M 0.11%
20,565
-133,875
-87% -$7.24M
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.11%
36,096
+2,732
+8% +$105K
BDX icon
121
Becton Dickinson
BDX
$42.2B
$1.44M 0.11%
6,146
+2,302
+60% +$555K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$640M
$1.42M 0.1%
43,112
-6,733
-14% -$212K
NEE icon
123
NextEra Energy
NEE
$186B
$1.42M 0.1%
23,576
+1,448
+7% +$86.7K
DD icon
124
DuPont de Nemours
DD
$18.9B
$1.37M 0.1%
20,498
-1,790
-8% -$105K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37B
$1.35M 0.1%
12,588
+2,252
+22% +$226K
3 4
5
6 7

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PCG
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PC
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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
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
  • Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
  • Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
  • Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
  • Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
  • Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.