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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
+4.3%
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
$1.22B
AUM Growth
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.1B
$922K 0.08%
33,010
– –
NEE icon
127
NextEra Energy
NEE
$185B
$899K 0.07%
21,444
– –
WRI
128
DELISTED
Weingarten Realty Investors
WRI
$899K 0.07%
30,222
– –
C icon
129
Citigroup
C
$223B
$882K 0.07%
12,293
+1,237
+11% +$87.5K
NUE icon
130
Nucor
NUE
$54B
$880K 0.07%
13,864
+570
+4% +$36.5K
CRM icon
131
Salesforce
CRM
$137B
$861K 0.07%
5,411
-46
-0.8% -$6.83K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$855K 0.07%
83,408
– –
BDX icon
133
Becton Dickinson
BDX
$42.6B
$844K 0.07%
3,316
-19
-0.6% -$4.68K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$839K 0.07%
40,432
-473
-1% -$9.82K
MMM icon
135
3M
MMM
$90.4B
$815K 0.07%
4,626
-645
-12% -$111K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$812K 0.07%
28,540
-4,366
-13% -$155K
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$780K 0.06%
4,851
+105
+2% +$17K
BAC icon
138
Bank of America
BAC
$430B
$771K 0.06%
26,181
-22
-0.1% -$670
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.06%
10,365
-180
-2% -$12.2K
PIO icon
140
Invesco Global Water ETF
PIO
$268M
$754K 0.06%
29,372
+43
+0.1% +$1.1K
ET icon
141
Energy Transfer Partners
ET
$70.2B
$736K 0.06%
42,209
+8,999
+27% +$160K
COST icon
142
Costco
COST
$411B
$734K 0.06%
3,123
-164
-5% -$36.9K
WMT icon
143
Walmart Inc
WMT
$870B
$723K 0.06%
23,103
-2,478
-10% -$75.8K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.8B
$717K 0.06%
4,162
+190
+5% +$32.2K
PSX icon
145
Phillips 66
PSX
$86.5B
$717K 0.06%
6,363
-180
-3% -$20.8K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$714K 0.06%
18,308
-52
-0.3% -$1.97K
AET
147
DELISTED
Aetna Inc
AET
$710K 0.06%
3,499
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$708K 0.06%
7,846
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.9B
$706K 0.06%
12,808
– –
BP icon
150
BP
BP
$112B
$703K 0.06%
15,972
-126
-0.8% -$5.27K
4 5
6
7 8

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.