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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.06% |
10,367
-899
| -8% | -$61.4K |
2013 Q2
23 quarters
|
|
152
iShares MBS ETF
MBB
$35.9B
| $647K | 0.05% |
6,085
+252
| +4% | +$26.5K |
2016 Q3
10 quarters
|
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $643K | 0.05% |
30,465
+6
| +0% | +$125 |
2015 Q1
16 quarters
|
|
154
Paychex
PAYX
$39.8B
| $638K | 0.05% |
7,955
-53
| -0.7% | -$3.91K |
2013 Q2
23 quarters
|
|
155
MPLX
MPLX
$57.7B
| $633K | 0.05% |
19,241
+234
| +1% | +$7.86K |
2015 Q4
13 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$126B
| $620K | 0.05% |
16,376
-2,176
| -12% | -$78.2K |
2013 Q2
23 quarters
|
|
157
Phillips 66
PSX
$117B
| $610K | 0.05% |
6,408
+35
| +0.5% | +$3.33K |
2013 Q2
23 quarters
|
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.05% |
9,726
-361
| -4% | -$22.3K |
2015 Q1
16 quarters
|
|
159
CenterPoint Energy
CNP
$26.2B
| $607K | 0.05% |
19,762
-6,151
| -24% | -$186K |
2018 Q4
1 quarter
|
|
160
Waters Corp
WAT
$43.4B
| $607K | 0.05% |
2,413
-850
| -26% | -$194K |
2015 Q1
16 quarters
|
|
161
Chubb
CB
$136B
| $605K | 0.05% |
4,320
-666
| -13% | -$88.6K |
2015 Q4
13 quarters
|
|
162
Starbucks
SBUX
$109B
| $598K | 0.05% |
8,041
+666
| +9% | +$45.8K |
2014 Q1
20 quarters
|
|
163
VanEck Agribusiness ETF
MOO
$1.15B
| $589K | 0.05% |
9,447
| – | – |
2013 Q2
23 quarters
|
|
|
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $584K | 0.05% |
28,085
+9
| +0% | +$184 |
2015 Q1
16 quarters
|
|
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $577K | 0.05% |
27,834
+10
| +0% | +$204 |
2015 Q1
16 quarters
|
|
166
Vanguard Dividend Appreciation ETF
VIG
$113B
| $575K | 0.05% |
5,240
| – | – |
2016 Q1
12 quarters
|
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $569K | 0.05% |
10,918
| – | – |
2017 Q2
7 quarters
|
|
168
Estee Lauder
EL
$38.3B
| $544K | 0.05% |
3,286
+297
| +10% | +$43.6K |
2014 Q1
20 quarters
|
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $538K | 0.05% |
7,924
-12
| -0.2% | -$770 |
2016 Q4
9 quarters
|
|
170
Walt Disney
DIS
$192B
| $535K | 0.05% |
4,820
+92
| +2% | +$10.3K |
2013 Q2
23 quarters
|
|
171
NPK International
NPKI
$904M
| $529K | 0.04% |
57,764
| – | – |
2014 Q1
20 quarters
|
|
172
Calumet Specialty Products
CLMT
$5.1B
| $525K | 0.04% |
147,364
| – | – |
2013 Q2
23 quarters
|
|
173
DELISTED
Stellar Bancorp
STEL
| $524K | 0.04% |
16,142
| – | – |
2018 Q1
4 quarters
|
|
174
CSX Corp
CSX
$89.8B
| $523K | 0.04% |
20,964
-1,362
| -6% | -$31.5K |
2013 Q3
22 quarters
|
|
175
Camden Property Trust
CPT
$11.3B
| $517K | 0.04% |
5,094
+29
| +0.6% | +$2.79K |
2013 Q2
23 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
- Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
- Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
- Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
- Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
- Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.