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Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.06%
10,367
-899
-8% -$61.4K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$647K 0.05%
6,085
+252
+4% +$26.5K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$643K 0.05%
30,465
+6
+0% +$125
PAYX icon
154
Paychex
PAYX
$43.1B
$638K 0.05%
7,955
-53
-0.7% -$3.91K
MPLX icon
155
MPLX
MPLX
$59.5B
$633K 0.05%
19,241
+234
+1% +$7.86K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.05%
16,376
-2,176
-12% -$78.2K
PSX icon
157
Phillips 66
PSX
$86B
$610K 0.05%
6,408
+35
+0.5% +$3.33K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.05%
9,726
-361
-4% -$22.3K
CNP icon
159
CenterPoint Energy
CNP
$26.4B
$607K 0.05%
19,762
-6,151
-24% -$186K
WAT icon
160
Waters Corp
WAT
$40.4B
$607K 0.05%
2,413
-850
-26% -$194K
CB icon
161
Chubb
CB
$134B
$605K 0.05%
4,320
-666
-13% -$88.6K
SBUX icon
162
Starbucks
SBUX
$119B
$598K 0.05%
8,041
+666
+9% +$45.8K
MOO icon
163
VanEck Agribusiness ETF
MOO
$978M
$589K 0.05%
9,447
– –
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$584K 0.05%
28,085
+9
+0% +$184
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$577K 0.05%
27,834
+10
+0% +$204
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.05%
5,240
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$569K 0.05%
10,918
– –
EL icon
168
Estee Lauder
EL
$31.5B
$544K 0.05%
3,286
+297
+10% +$43.6K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$538K 0.05%
7,924
-12
-0.2% -$770
DIS icon
170
Walt Disney
DIS
$178B
$535K 0.05%
4,820
+92
+2% +$10.3K
NPKI
171
NPK International
NPKI
$1.15B
$529K 0.04%
57,764
– –
CLMT icon
172
Calumet Specialty Products
CLMT
$3.96B
$525K 0.04%
147,364
– –
STEL
173
DELISTED
Stellar Bancorp
STEL
$524K 0.04%
16,142
– –
CSX icon
174
CSX Corp
CSX
$92.8B
$523K 0.04%
20,964
-1,362
-6% -$31.5K
CPT icon
175
Camden Property Trust
CPT
$11B
$517K 0.04%
5,094
+29
+0.6% +$2.79K
5 6
7
8 9

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • 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.