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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
101.4%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$585K 0.08%
+19,980
New +$596K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$581K 0.08%
+13,502
New +$650K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.08%
+9,551
New +$591K
MO icon
129
Altria Group
MO
$109B
$560K 0.08%
+15,999
New +$575K
SYK icon
130
Stryker
SYK
$133B
$554K 0.08%
+8,558
New +$568K
IBME
131
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$551K 0.08%
+20,182
New +$541K
WES
132
DELISTED
Western Gas Partners Lp
WES
$550K 0.08%
+8,474
New +$508K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$548K 0.07%
+16,880
New +$547K
HD icon
134
Home Depot
HD
$350B
$545K 0.07%
+7,034
New +$529K
MUAB
135
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$545K 0.07%
+10,740
New +$541K
YUM icon
136
Yum! Brands
YUM
$39.7B
$534K 0.07%
+10,707
New +$530K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$523K 0.07%
+18,321
New +$557K
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$521K 0.07%
+11,929
New +$508K
HAL icon
139
Halliburton
HAL
$28B
$518K 0.07%
+12,404
New +$519K
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$490K 0.07%
+10,078
New +$486K
OKS
141
DELISTED
Oneok Partners LP
OKS
$474K 0.06%
+9,575
New +$503K
CPT icon
142
Camden Property Trust
CPT
$11B
$471K 0.06%
+6,819
New +$480K
EXP icon
143
Eagle Materials
EXP
$6.47B
$464K 0.06%
+7,003
New +$485K
IBMF
144
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$446K 0.06%
+16,604
New +$459K
APL
145
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$439K 0.06%
+11,500
New +$424K
WU icon
146
Western Union
WU
$2.19B
$432K 0.06%
+25,246
New +$400K
UNP icon
147
Union Pacific
UNP
$174B
$416K 0.06%
+5,392
New +$406K
TRGP icon
148
Targa Resources
TRGP
$57.1B
$412K 0.06%
+6,399
New +$425K
IBMD
149
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$412K 0.06%
+7,780
New +$414K
CEQP
150
DELISTED
Crestwood Equity Partners LP
CEQP
$410K 0.06%
+2,562
New +$351K
4 5
6
7 8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
  • Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.

Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.