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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
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES icon
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Energy 10.19%
3 Technology 5.63%
4 Financials 4.45%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFBS icon
126
ServisFirst Bancshares
SFBS
$4.29B
$941K 0.08%
55,748
– –
2017 Q3
6 quarters
COP icon
127
ConocoPhillips
COP
$170B
$913K 0.08%
13,680
+182
+1% +$12.2K
2013 Q2
23 quarters
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$891K 0.08%
89,768
+4,360
+5% +$41.2K
2017 Q3
6 quarters
WES icon
129
Western Midstream Partners
WES
$18.5B
$863K 0.07%
27,534
+15,154
+122% +$481K
2013 Q2
23 quarters
BKNG icon
130
Booking.com
BKNG
$126B
$862K 0.07%
12,350
-325
-3% -$23.2K
2015 Q1
16 quarters
FITB icon
131
Fifth Third Bancorp
FITB
$45.6B
$833K 0.07%
33,010
– –
2017 Q4
5 quarters
COR icon
132
Cencora
COR
$65.3B
$828K 0.07%
10,415
-2,439
-19% -$196K
2014 Q3
18 quarters
WRI
133
DELISTED
Weingarten Realty Investors
WRI
$826K 0.07%
28,140
-133
-0.5% -$3.73K
2013 Q2
23 quarters
BSCL icon
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$820K 0.07%
39,011
-1,427
-4% -$29.8K
2018 Q2
3 quarters
BP icon
135
BP
BP
$126B
$816K 0.07%
18,975
+3,139
+20% +$129K
2013 Q2
23 quarters
PIO icon
136
Invesco Global Water ETF
PIO
$269M
$791K 0.07%
29,402
+18
+0.1% +$459
2013 Q2
23 quarters
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$787K 0.07%
18,336
-19,853
-52% -$836K
2018 Q4
1 quarter
NUE icon
138
Nucor
NUE
$57.3B
$786K 0.07%
13,468
+165
+1% +$9.68K
2013 Q2
23 quarters
MMM icon
139
3M
MMM
$85.5B
$768K 0.06%
4,419
+190
+4% +$32K
2013 Q2
23 quarters
BDX icon
140
Becton Dickinson
BDX
$52.7B
$767K 0.06%
3,148
+8
+0.3% +$1.89K
2014 Q1
20 quarters
COST icon
141
Costco
COST
$438B
$763K 0.06%
3,152
-5
-0.2% -$1.09K
2014 Q3
18 quarters
MO icon
142
Altria Group
MO
$124B
$752K 0.06%
13,097
-4,786
-27% -$245K
2013 Q2
23 quarters
WMT icon
143
Walmart Inc
WMT
$945B
$741K 0.06%
22,785
-2,055
-8% -$66.6K
2013 Q2
23 quarters
EXP icon
144
Eagle Materials
EXP
$5.25B
$719K 0.06%
8,525
+1,007
+13% +$72.7K
2013 Q2
23 quarters
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$699K 0.06%
4,989
+296
+6% +$41.3K
2013 Q2
23 quarters
LH icon
146
Labcorp
LH
$26.2B
$697K 0.06%
5,304
+1,521
+40% +$187K
2015 Q1
16 quarters
PSA icon
147
Public Storage
PSA
$55.4B
$692K 0.06%
3,179
– –
2013 Q2
23 quarters
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$682K 0.06%
7,846
– –
2014 Q1
20 quarters
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.3B
$671K 0.06%
4,028
+199
+5% +$31.9K
2014 Q1
20 quarters
EMR icon
150
Emerson Electric
EMR
$88.8B
$669K 0.06%
9,764
-220
-2% -$14.5K
2013 Q2
23 quarters
4 5
6
7 8

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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Linscomb Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.