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Linscomb Wealth Portfolio holdings
AUM
$2.31B
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
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
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.12% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$222B
| $773K | 0.07% |
4,429
-85
| -2% | -$14.3K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.07% |
11,870
-1,536
| -11% | -$96.5K |
|
128
Walt Disney
DIS
$178B
| $754K | 0.07% |
7,100
-1,473
| -17% | -$161K |
|
129
BlackRock Debt Strategies Fund
DSU
$601M
| $750K | 0.07% |
64,987
+105
| +0.2% | +$1.22K |
|
130
Texas Instruments
TXN
$256B
| $730K | 0.07% |
9,493
-157
| -2% | -$12.6K |
|
131
VanEck Agribusiness ETF
MOO
$978M
| $724K | 0.06% |
13,166
| – | – |
|
132
Union Pacific
UNP
$174B
| $695K | 0.06% |
6,383
-96
| -1% | -$10.5K |
|
133
Energy Transfer Partners
ET
$70.9B
| $694K | 0.06% |
38,658
+188
| +0.5% | +$3.35K |
|
134
Walmart Inc
WMT
$897B
| $687K | 0.06% |
27,234
+1,530
| +6% | +$38.8K |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $684K | 0.06% |
32,613
+10
| +0% | +$209 |
|
136
Becton Dickinson
BDX
$48.9B
| $668K | 0.06% |
3,509
-72
| -2% | -$13.2K |
|
137
Public Storage
PSA
$60.8B
| $667K | 0.06% |
3,198
| – | – |
|
138
Phillips 66
PSX
$86B
| $666K | 0.06% |
8,057
-5,134
| -39% | -$403K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $660K | 0.06% |
7,846
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$127B
| $658K | 0.06% |
22,112
-460
| -2% | -$13.5K |
|
141
Bank of America
BAC
$447B
| $656K | 0.06% |
27,043
-162
| -0.6% | -$3.78K |
|
142
Truist Financial
TFC
$63.4B
| $653K | 0.06% |
14,388
-503
| -3% | -$21.8K |
|
143
Kraft Heinz
KHC
$29.6B
| $648K | 0.06% |
7,564
+21
| +0.3% | +$1.9K |
|
144
Eagle Materials
EXP
$6.47B
| $647K | 0.06% |
7,000
| – | – |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $639K | 0.06% |
30,654
+11
| +0% | +$229 |
|
146
Calumet Specialty Products
CLMT
$3.96B
| $622K | 0.06% |
146,364
+48,201
| +49% | +$193K |
|
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $608K | 0.05% |
12,656
+2,684
| +27% | +$127K |
|
148
Medtronic
MDT
$114B
| $601K | 0.05% |
6,768
-216
| -3% | -$18.2K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $592K | 0.05% |
6,383
+127
| +2% | +$11.7K |
|
150
ConocoPhillips
COP
$148B
| $590K | 0.05% |
13,415
-829
| -6% | -$38.7K |
|
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Linscomb Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
- Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
- Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
- Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
- Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.