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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
+2.95%
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
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89.1B
$867K 0.07%
5,271
+3
+0.1% +$512
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$849K 0.07%
+40,905
New +$848K
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$837K 0.07%
34,641
-12,023
-26% -$291K
NUE icon
129
Nucor
NUE
$52.5B
$831K 0.07%
13,294
+5
+0% +$319
YUM icon
130
Yum! Brands
YUM
$40.6B
$826K 0.07%
10,558
+77
+0.7% +$6.42K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$815K 0.07%
15,060
+1,472
+11% +$83.1K
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$810K 0.07%
4,746
+50
+1% +$8.89K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$60B
$790K 0.07%
83,408
+1,080
+1% +$10.1K
EXP icon
134
Eagle Materials
EXP
$6.23B
$788K 0.07%
7,503
– –
BDX icon
135
Becton Dickinson
BDX
$42.6B
$779K 0.07%
3,335
+59
+2% +$13.1K
CRM icon
136
Salesforce
CRM
$139B
$744K 0.06%
5,457
+869
+19% +$111K
C icon
137
Citigroup
C
$216B
$740K 0.06%
11,056
+1,532
+16% +$105K
BAC icon
138
Bank of America
BAC
$430B
$739K 0.06%
26,203
+355
+1% +$10.6K
PSX icon
139
Phillips 66
PSX
$83.7B
$735K 0.06%
6,543
+87
+1% +$9.78K
PIO icon
140
Invesco Global Water ETF
PIO
$267M
$733K 0.06%
29,329
-574
-2% -$14.8K
WMT icon
141
Walmart Inc
WMT
$878B
$730K 0.06%
25,581
-666
-3% -$18.9K
PSA icon
142
Public Storage
PSA
$55.4B
$725K 0.06%
3,198
– –
CNP icon
143
CenterPoint Energy
CNP
$28.1B
$718K 0.06%
25,903
+6
+0% +$157
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$599M
$701K 0.06%
62,673
-2,913
-4% -$33.2K
MOO icon
145
VanEck Agribusiness ETF
MOO
$978M
$701K 0.06%
11,274
-274
-2% -$17.2K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$694K 0.06%
7,846
– –
BP icon
147
BP
BP
$110B
$692K 0.06%
16,098
-69
-0.4% -$2.9K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$689K 0.06%
28,421
-4,785
-14% -$116K
COST icon
149
Costco
COST
$412B
$687K 0.06%
3,287
+299
+10% +$59.1K
STX icon
150
Seagate
STX
$202B
$682K 0.06%
12,082
-2,310
-16% -$134K
4 5
6
7 8

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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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.