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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
+2.2%
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
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$679K 0.06%
4,865
+45
+0.9% +$5.97K
PAYX icon
152
Paychex
PAYX
$41B
$672K 0.06%
8,164
+209
+3% +$17.6K
MMM icon
153
3M
MMM
$89.1B
$655K 0.05%
4,517
+98
+2% +$15.1K
SBUX icon
154
Starbucks
SBUX
$119B
$650K 0.05%
7,756
-285
-4% -$22.4K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$646K 0.05%
6,002
-83
-1% -$8.83K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$640K 0.05%
29,903
-562
-2% -$11.9K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.05%
9,709
-17
-0.2% -$1.09K
MOO icon
158
VanEck Agribusiness ETF
MOO
$978M
$631K 0.05%
9,447
– –
MPLX icon
159
MPLX
MPLX
$58B
$622K 0.05%
19,312
+71
+0.4% +$2.26K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$619K 0.05%
15,732
-644
-4% -$24.9K
MO icon
161
Altria Group
MO
$122B
$619K 0.05%
13,082
-15
-0.1% -$786
CLMT icon
162
Calumet Specialty Products
CLMT
$3.79B
$617K 0.05%
147,364
– –
PSX icon
163
Phillips 66
PSX
$85.1B
$617K 0.05%
6,599
+191
+3% +$17.1K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$110B
$616K 0.05%
5,352
+112
+2% +$12.6K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$611K 0.05%
11,522
+604
+6% +$31.7K
EL icon
166
Estee Lauder
EL
$30.3B
$602K 0.05%
3,286
– –
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$594K 0.05%
28,093
+8
+0% +$167
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.05%
27,842
+8
+0% +$167
CMCSA icon
169
Comcast
CMCSA
$85.1B
$573K 0.05%
13,557
+3,265
+32% +$138K
VMC icon
170
Vulcan Materials
VMC
$36.4B
$566K 0.05%
4,120
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$565K 0.05%
7,924
– –
GD icon
172
General Dynamics
GD
$100B
$560K 0.05%
3,082
+402
+15% +$69.2K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.05%
10,068
-299
-3% -$15.9K
CB icon
174
Chubb
CB
$138B
$546K 0.04%
3,705
-615
-14% -$88.8K
ENB icon
175
Enbridge
ENB
$121B
$542K 0.04%
15,018
+1,351
+10% +$49.2K
5 6
7
8 9

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.