We are live on
!
Find out more
LW
Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vodafone
VOD
$36.7B
| $585K | 0.08% |
+19,980
| New | +$596K |
2013 Q2
0 quarters
|
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $581K | 0.08% |
+13,502
| New | +$650K |
2013 Q2
0 quarters
|
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.08% |
+9,551
| New | +$591K |
2013 Q2
0 quarters
|
|
129
Altria Group
MO
$123B
| $560K | 0.08% |
+15,999
| New | +$575K |
2013 Q2
0 quarters
|
|
130
Stryker
SYK
$112B
| $554K | 0.08% |
+8,558
| New | +$568K |
2013 Q2
0 quarters
|
|
|
IBME
131
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $551K | 0.08% |
+20,182
| New | +$541K |
2013 Q2
0 quarters
|
|
132
DELISTED
Western Gas Partners Lp
WES
| $550K | 0.08% |
+8,474
| New | +$508K |
2013 Q2
0 quarters
|
|
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $548K | 0.07% |
+16,880
| New | +$547K |
2013 Q2
0 quarters
|
|
134
Home Depot
HD
$308B
| $545K | 0.07% |
+7,034
| New | +$529K |
2013 Q2
0 quarters
|
|
|
MUAB
135
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
| $545K | 0.07% |
+10,740
| New | +$541K |
2013 Q2
0 quarters
|
|
136
Yum! Brands
YUM
$41.2B
| $534K | 0.07% |
+10,707
| New | +$530K |
2013 Q2
0 quarters
|
|
137
Mondelez International
MDLZ
$80.4B
| $523K | 0.07% |
+18,321
| New | +$557K |
2013 Q2
0 quarters
|
|
|
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $521K | 0.07% |
+11,929
| New | +$508K |
2013 Q2
0 quarters
|
|
139
Halliburton
HAL
$27.4B
| $518K | 0.07% |
+12,404
| New | +$519K |
2013 Q2
0 quarters
|
|
|
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $490K | 0.07% |
+10,078
| New | +$486K |
2013 Q2
0 quarters
|
|
|
OKS
141
DELISTED
Oneok Partners LP
OKS
| $474K | 0.06% |
+9,575
| New | +$503K |
2013 Q2
0 quarters
|
|
142
Camden Property Trust
CPT
$11.4B
| $471K | 0.06% |
+6,819
| New | +$480K |
2013 Q2
0 quarters
|
|
143
Eagle Materials
EXP
$5.23B
| $464K | 0.06% |
+7,003
| New | +$485K |
2013 Q2
0 quarters
|
|
|
IBMF
144
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $446K | 0.06% |
+16,604
| New | +$459K |
2013 Q2
0 quarters
|
|
|
APL
145
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $439K | 0.06% |
+11,500
| New | +$424K |
2013 Q2
0 quarters
|
|
146
Western Union
WU
$1.94B
| $432K | 0.06% |
+25,246
| New | +$400K |
2013 Q2
0 quarters
|
|
147
Union Pacific
UNP
$172B
| $416K | 0.06% |
+5,392
| New | +$406K |
2013 Q2
0 quarters
|
|
148
Targa Resources
TRGP
$60.6B
| $412K | 0.06% |
+6,399
| New | +$425K |
2013 Q2
0 quarters
|
|
|
IBMD
149
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $412K | 0.06% |
+7,780
| New | +$414K |
2013 Q2
0 quarters
|
|
|
CEQP
150
DELISTED
Crestwood Equity Partners LP
CEQP
| $410K | 0.06% |
+2,562
| New | +$351K |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- 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.