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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
+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

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
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 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
126
ServisFirst Bancshares
SFBS
$4.84B
$941K 0.08%
27,874
– –
COP icon
127
ConocoPhillips
COP
$148B
$913K 0.08%
13,680
+182
+1% +$12.2K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63B
$891K 0.08%
89,768
+4,360
+5% +$41.2K
WES icon
129
Western Midstream Partners
WES
$19.6B
$863K 0.07%
27,534
+15,154
+122% +$481K
BKNG icon
130
Booking.com
BKNG
$160B
$862K 0.07%
12,350
-325
-3% -$23.2K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$833K 0.07%
33,010
– –
COR icon
132
Cencora
COR
$62B
$828K 0.07%
10,415
-2,439
-19% -$196K
WRI
133
DELISTED
Weingarten Realty Investors
WRI
$826K 0.07%
28,140
-133
-0.5% -$3.73K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$820K 0.07%
39,011
-1,427
-4% -$29.8K
BP icon
135
BP
BP
$110B
$816K 0.07%
18,975
+3,139
+20% +$129K
PIO icon
136
Invesco Global Water ETF
PIO
$280M
$791K 0.07%
29,402
+18
+0.1% +$459
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$787K 0.07%
18,336
-19,853
-52% -$836K
NUE icon
138
Nucor
NUE
$62.5B
$786K 0.07%
13,468
+165
+1% +$9.68K
MMM icon
139
3M
MMM
$93.9B
$768K 0.06%
4,419
+190
+4% +$32K
BDX icon
140
Becton Dickinson
BDX
$48.9B
$767K 0.06%
3,148
+8
+0.3% +$1.89K
COST icon
141
Costco
COST
$423B
$763K 0.06%
3,152
-5
-0.2% -$1.09K
MO icon
142
Altria Group
MO
$109B
$752K 0.06%
13,097
-4,786
-27% -$245K
WMT icon
143
Walmart Inc
WMT
$897B
$741K 0.06%
22,785
-2,055
-8% -$66.6K
EXP icon
144
Eagle Materials
EXP
$6.47B
$719K 0.06%
8,525
+1,007
+13% +$72.7K
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$699K 0.06%
4,989
+296
+6% +$41.3K
LH icon
146
Labcorp
LH
$26.1B
$697K 0.06%
5,304
+1,521
+40% +$187K
PSA icon
147
Public Storage
PSA
$60.8B
$692K 0.06%
3,179
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$682K 0.06%
7,846
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$671K 0.06%
4,028
+199
+5% +$31.9K
EMR icon
150
Emerson Electric
EMR
$88.5B
$669K 0.06%
9,764
-220
-2% -$14.5K
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 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 Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • 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.