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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Financials 4.48%
3 Technology 4.34%
4 Healthcare 4.1%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$182B
$842K 0.07%
14,392
-54,258
-79% -$2.89M
COP icon
127
ConocoPhillips
COP
$148B
$835K 0.07%
14,086
+210
+2% +$11.9K
NUE icon
128
Nucor
NUE
$62.5B
$812K 0.07%
13,289
-3,245
-20% -$215K
BSJK
129
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$808K 0.07%
33,206
-1,687
-5% -$41.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.07%
12,084
+1
+0% +$71
WMT icon
131
Walmart Inc
WMT
$897B
$778K 0.07%
26,247
-1,047
-4% -$33.7K
BAC icon
132
Bank of America
BAC
$447B
$775K 0.07%
25,848
-953
-4% -$29.9K
EXP icon
133
Eagle Materials
EXP
$6.47B
$773K 0.07%
7,503
+503
+7% +$54.2K
PIO icon
134
Invesco Global Water ETF
PIO
$280M
$768K 0.07%
29,903
-4,241
-12% -$110K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$162B
$768K 0.07%
13,588
+5,256
+63% +$304K
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$601M
$762K 0.06%
65,586
+75
+0.1% +$869
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$750K 0.06%
4,696
-70
-1% -$12.9K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$750K 0.06%
36,133
-1,406
-4% -$29.4K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63B
$738K 0.06%
82,328
+208
+0.3% +$1.92K
CQP icon
140
Cheniere Energy
CQP
$32.6B
$728K 0.06%
25,000
– –
MOO icon
141
VanEck Agribusiness ETF
MOO
$978M
$714K 0.06%
11,548
-1,242
-10% -$78.1K
CNP icon
142
CenterPoint Energy
CNP
$26.4B
$710K 0.06%
25,897
-4
-0% -$109
BDX icon
143
Becton Dickinson
BDX
$48.9B
$693K 0.06%
3,276
-105
-3% -$23K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$678K 0.06%
7,846
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$661K 0.06%
12,808
+220
+2% +$11.6K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$649K 0.06%
31,814
+13
+0% +$267
C icon
147
Citigroup
C
$227B
$643K 0.05%
9,524
+737
+8% +$55.4K
PSA icon
148
Public Storage
PSA
$60.8B
$641K 0.05%
3,198
– –
KHC icon
149
Kraft Heinz
KHC
$29.6B
$640K 0.05%
10,271
-12
-0.1% -$859
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$627K 0.05%
18,440
-1,196
-6% -$41.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
  • Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
  • Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
  • Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
  • Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.