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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
+4.3%
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
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$599M
$700K 0.06%
62,792
+119
+0.2% +$1.34K
TRGP icon
152
Targa Resources
TRGP
$60.6B
$667K 0.05%
11,853
+2,141
+22% +$114K
MPLX icon
153
MPLX
MPLX
$58B
$657K 0.05%
18,947
+4,870
+35% +$174K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.05%
9,626
– –
PSA icon
155
Public Storage
PSA
$55.4B
$645K 0.05%
3,198
– –
EXP icon
156
Eagle Materials
EXP
$6.23B
$641K 0.05%
7,518
+15
+0.2% +$1.46K
BIIB icon
157
Biogen
BIIB
$29.5B
$639K 0.05%
1,808
+102
+6% +$35.1K
WAT icon
158
Waters Corp
WAT
$36.1B
$633K 0.05%
3,252
+139
+4% +$26.9K
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$629K 0.05%
30,454
-476
-2% -$9.85K
MOO icon
160
VanEck Agribusiness ETF
MOO
$978M
$620K 0.05%
9,437
-1,837
-16% -$117K
BSJJ
161
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$616K 0.05%
25,365
-9,276
-27% -$225K
BSJK
162
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$615K 0.05%
25,292
-3,129
-11% -$76.1K
HON icon
163
Honeywell
HON
$71.7B
$601K 0.05%
3,995
+3
+0.1% +$425
NPKI
164
NPK International
NPKI
$1.22B
$598K 0.05%
57,764
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$594K 0.05%
5,368
– –
PAYX icon
166
Paychex
PAYX
$41B
$590K 0.05%
8,006
+1
+0% +$72
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$587K 0.05%
5,684
– –
LH icon
168
Labcorp
LH
$22.9B
$582K 0.05%
3,899
-12
-0.3% -$1.82K
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$576K 0.05%
28,646
-488
-2% -$9.83K
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$568K 0.05%
28,068
-487
-2% -$9.86K
CSX icon
171
CSX Corp
CSX
$92.7B
$551K 0.05%
22,326
– –
STEL
172
DELISTED
Stellar Bancorp
STEL
$551K 0.05%
15,502
+700
+5% +$25.3K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$551K 0.05%
10,918
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$545K 0.04%
7,054
+350
+5% +$26.4K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$539K 0.04%
7,956
-6
-0.1% -$399
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 Q3 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

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

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.