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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$139B
$964K 0.08%
12,850
+500
+4% +$35.9K
SFBS
127
ServisFirst Bancshares
SFBS
$4.68B
$955K 0.08%
27,874
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$60B
$936K 0.08%
89,992
+224
+0.2% +$2.28K
FITB
129
Fifth Third Bancorp
FITB
$52.3B
$921K 0.08%
33,010
– –
CRM icon
130
Salesforce
CRM
$139B
$919K 0.08%
6,058
-138
-2% -$21.6K
STEL
131
DELISTED
Stellar Bancorp
STEL
$919K 0.08%
32,642
+16,500
+102% +$488K
RTN
132
DELISTED
Raytheon Company
RTN
$886K 0.07%
5,093
-359
-7% -$64.6K
WMT icon
133
Walmart Inc
WMT
$878B
$856K 0.07%
23,232
+447
+2% +$15.4K
WES icon
134
Western Midstream Partners
WES
$19.3B
$853K 0.07%
27,719
+185
+0.7% +$5.7K
COST icon
135
Costco
COST
$412B
$831K 0.07%
3,145
-7
-0.2% -$1.75K
EMR icon
136
Emerson Electric
EMR
$76.5B
$829K 0.07%
12,424
+2,660
+27% +$178K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$827K 0.07%
39,018
+7
+0% +$148
LH icon
138
Labcorp
LH
$23.1B
$826K 0.07%
5,564
+260
+5% +$36.3K
PIO icon
139
Invesco Global Water ETF
PIO
$267M
$807K 0.07%
29,030
-372
-1% -$10.1K
BDX icon
140
Becton Dickinson
BDX
$42.6B
$801K 0.07%
3,257
+109
+3% +$25.3K
EXP icon
141
Eagle Materials
EXP
$6.23B
$790K 0.06%
8,525
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$787K 0.06%
18,336
– –
COP icon
143
ConocoPhillips
COP
$141B
$766K 0.06%
12,558
-1,122
-8% -$69.8K
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$766K 0.06%
27,940
-200
-0.7% -$5.76K
BP icon
145
BP
BP
$110B
$764K 0.06%
18,633
-342
-2% -$14.3K
PSA icon
146
Public Storage
PSA
$55.4B
$742K 0.06%
3,115
-64
-2% -$14.7K
NUE icon
147
Nucor
NUE
$52.5B
$734K 0.06%
13,315
-153
-1% -$8.41K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$699K 0.06%
7,846
– –
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$690K 0.06%
5,114
+125
+3% +$17.4K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.8B
$688K 0.06%
3,990
-38
-0.9% -$6.45K
4 5
6
7 8

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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
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.