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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
126
Diodes
DIOD
$4.26B
$1.07M 0.1%
26,462
-8,950
-25% -$429K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.07M 0.09%
+20,445
New +$1.07M
EA icon
128
Electronic Arts
EA
$52.4B
$1.07M 0.09%
10,661
-3,375
-24% -$355K
HRL icon
129
Hormel Foods
HRL
$13.8B
$1.06M 0.09%
22,800
– –
LNG icon
130
Cheniere Energy
LNG
$57B
$1.06M 0.09%
31,578
– –
RTN
131
DELISTED
Raytheon Company
RTN
$1.05M 0.09%
8,022
-1,312
-14% -$260K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.09%
47,665
-1,531
-3% -$44.4K
SCHW
133
Charles Schwab
SCHW
$177B
$1.04M 0.09%
30,846
-2,866
-9% -$120K
HLI icon
134
Houlihan Lokey
HLI
$9.52B
$1.02M 0.09%
19,620
-7,926
-29% -$411K
FTNT icon
135
Fortinet
FTNT
$111B
$1M 0.09%
49,555
-18,075
-27% -$387K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1M 0.09%
48,108
-118
-0.2% -$3.25K
LUV icon
137
Southwest Airlines
LUV
$21.9B
$992K 0.09%
27,862
-921
-3% -$45.7K
AON icon
138
Aon
AON
$76B
$989K 0.09%
5,995
-2,040
-25% -$418K
NVO
139
Novo Nordisk
NVO
$213B
$966K 0.09%
32,102
-10,710
-25% -$319K
CAT icon
140
Caterpillar
CAT
$412B
$964K 0.09%
8,305
-3,738
-31% -$477K
APD icon
141
Air Products & Chemicals
APD
$65.5B
$960K 0.08%
4,809
-2,164
-31% -$493K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$967B
$955K 0.08%
4,032
+1,609
+66% +$451K
DD icon
143
DuPont de Nemours
DD
$18.6B
$954K 0.08%
22,288
-1,549
-6% -$94.8K
CTVA icon
144
Corteva
CTVA
$59.4B
$920K 0.08%
39,130
+4,829
+14% +$133K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$36.8B
$918K 0.08%
10,336
+5,482
+113% +$665K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$897K 0.08%
16,958
-4,070
-19% -$218K
GPK icon
147
Graphic Packaging
GPK
$3.25B
$896K 0.08%
73,422
-22,061
-23% -$325K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.3B
$890K 0.08%
1,823
-1,123
-38% -$463K
WST icon
149
West Pharmaceutical
WST
$25.1B
$888K 0.08%
5,834
-1,115
-16% -$172K
ODFL icon
150
Old Dominion Freight Line
ODFL
$48B
$887K 0.08%
13,518
-9,573
-41% -$636K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.