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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
+18.82%
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
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$75.4B
| $1.28M | 0.09% |
6,830
+2,988
| +78% | +$567K |
|
127
Gilead Sciences
GILD
$162B
| $1.28M | 0.09% |
16,590
+6,594
| +66% | +$505K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.09% |
7,011
-202
| -3% | -$36.9K |
|
129
Walmart Inc
WMT
$870B
| $1.22M | 0.09% |
30,633
+1,728
| +6% | +$71.1K |
|
130
Guidewire Software
GWRE
$11.2B
| $1.21M | 0.09% |
10,910
+5,371
| +97% | +$516K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.18M | 0.09% |
21,761
+4,803
| +28% | +$256K |
|
132
Aflac
AFL
$62.9B
| $1.15M | 0.08% |
32,041
+17,118
| +115% | +$618K |
|
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.14M | 0.08% |
+3,700
| New | +$1.08M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.12M | 0.08% |
22,161
-56,261
| -72% | -$2.83M |
|
135
Hormel Foods
HRL
$13.9B
| $1.1M | 0.08% |
22,800
| – | – |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.08M | 0.08% |
50,992
-25,898
| -34% | -$551K |
|
137
Ecolab
ECL
$75.1B
| $1.07M | 0.08% |
5,359
+3,387
| +172% | +$656K |
|
138
Waters Corp
WAT
$36.4B
| $1.06M | 0.08% |
5,905
+2,838
| +93% | +$536K |
|
139
Kirby Corp
KEX
$7.98B
| $1.05M | 0.08% |
19,699
| – | – |
|
140
Automatic Data Processing
ADP
$97.2B
| $1.03M | 0.08% |
6,892
+407
| +6% | +$58.3K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.01M | 0.07% |
14,826
+2,339
| +19% | +$148K |
|
142
Cognizant
CTSH
$20.4B
| $999K | 0.07% |
17,590
+1,907
| +12% | +$102K |
|
|
SFBS
143
ServisFirst Bancshares
SFBS
$4.73B
| $997K | 0.07% |
27,874
| – | – |
|
|
SCHW
144
Charles Schwab
SCHW
$175B
| $992K | 0.07% |
29,409
-1,437
| -5% | -$51.5K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $991K | 0.07% |
78,104
+688
| +0.9% | +$8.02K |
|
146
Vanguard S&P 500 ETF
VOO
$979B
| $975K | 0.07% |
3,440
-592
| -15% | -$159K |
|
147
Southwest Airlines
LUV
$23.3B
| $962K | 0.07% |
28,138
+276
| +1% | +$8.77K |
|
148
Boeing
BA
$164B
| $953K | 0.07% |
5,198
-542
| -9% | -$83.3K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $953K | 0.07% |
7,084
+449
| +7% | +$58.4K |
|
|
HES
150
DELISTED
Hess
HES
| $950K | 0.07% |
18,335
| – | – |
|
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Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.