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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
+2.95%
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
$1.18B
AUM Growth
+$500K
Cap. Flow
-$26.7M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
128
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.61M
2
GIS icon
General Mills
GIS
+$3.59M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$866K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$848K
5
DUK icon
Duke Energy
DUK
+$837K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.1M
2
EMR icon
Emerson Electric
EMR
+$3.57M
3
KO icon
Coca-Cola
KO
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 4.57%
3 Financials 4.53%
4 Healthcare 4.37%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$679K 0.06%
12,808
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.06%
9,626
+100
+1% +$6.93K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$125B
$660K 0.06%
18,360
-80
-0.4% -$2.82K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.8B
$645K 0.05%
3,972
-23
-0.6% -$3.7K
AET
155
DELISTED
Aetna Inc
AET
$642K 0.05%
3,499
+250
+8% +$44.6K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$639K 0.05%
30,930
-5,203
-14% -$107K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.05%
10,545
-1,539
-13% -$99.1K
NPKI
158
NPK International
NPKI
$1.23B
$627K 0.05%
57,764
– –
LH icon
159
Labcorp
LH
$22.9B
$603K 0.05%
3,911
+45
+1% +$6.79K
WAT icon
160
Waters Corp
WAT
$36.1B
$603K 0.05%
3,113
+386
+14% +$76K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$592K 0.05%
5,684
– –
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$585K 0.05%
29,134
-1,553
-5% -$31.2K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.05%
28,555
-3,259
-10% -$65.9K
ET icon
164
Energy Transfer Partners
ET
$69.7B
$573K 0.05%
33,210
+657
+2% +$10.8K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$557K 0.05%
10,918
– –
VMC icon
166
Vulcan Materials
VMC
$35.9B
$549K 0.05%
4,250
+130
+3% +$16K
KHC icon
167
Kraft Heinz
KHC
$30.6B
$548K 0.05%
8,717
-1,554
-15% -$92.2K
PAYX icon
168
Paychex
PAYX
$39.8B
$547K 0.05%
8,005
-401
-5% -$25.9K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$546K 0.05%
5,368
-550
-9% -$56.1K
HON icon
170
Honeywell
HON
$72.8B
$519K 0.04%
3,992
-22
-0.5% -$2.93K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$505K 0.04%
7,962
-88
-1% -$5.54K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$497K 0.04%
3,769
-418
-10% -$53.9K
BIIB icon
173
Biogen
BIIB
$30B
$495K 0.04%
1,706
+241
+16% +$67.8K
STEL
174
DELISTED
Stellar Bancorp
STEL
$489K 0.04%
14,802
– –
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.04%
12,376
– –
5 6
7
8 9

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Linscomb Wealth held 286 positions worth $1.18B, up 0.04% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q2 2018 filing shows 18 new, 128 increased, 91 reduced and 10 closed positions. Its largest new stake was Williams Companies: 136,788 shares worth $3.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2018 buy was Williams Companies: 136,788 shares worth $3.71M.
  • Linscomb Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2018, an estimated $866K increase.
  • Linscomb Wealth's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.1M.
  • Linscomb Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $951K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q2 2018.
  • Linscomb Wealth opened 18 new positions and closed 10 in Q2 2018.
  • Linscomb Wealth's portfolio value rose 0.04% quarter-over-quarter to $1.18B.

Based on Linscomb Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.