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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
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$96.4B
$886K 0.08%
6,485
+5
+0.1% +$806
ROK icon
152
Rockwell Automation
ROK
$50.7B
$884K 0.08%
5,858
-1,860
-24% -$345K
VMW
153
DELISTED
VMware, Inc
VMW
$881K 0.08%
7,277
-1,646
-18% -$226K
A icon
154
Agilent Technologies
A
$39.2B
$879K 0.08%
12,274
-2,550
-17% -$205K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$879K 0.08%
10,295
+5,788
+128% +$492K
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
$879K 0.08%
37,116
+1,953
+6% +$89.7K
LH icon
157
Labcorp
LH
$24B
$876K 0.08%
8,064
+2,060
+34% +$297K
ITT icon
158
ITT
ITT
$17.3B
$871K 0.08%
19,199
-6,275
-25% -$389K
EMR icon
159
Emerson Electric
EMR
$79.9B
$869K 0.08%
18,239
+5,519
+43% +$363K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.59B
$867K 0.08%
23,377
-240
-1% -$10.8K
KSU
161
DELISTED
Kansas City Southern
KSU
$863K 0.08%
6,789
-4,685
-41% -$715K
BDX icon
162
Becton Dickinson
BDX
$42.2B
$862K 0.08%
3,844
+486
+14% +$120K
BA icon
163
Boeing
BA
$163B
$856K 0.08%
5,740
+778
+16% +$213K
IDA icon
164
Idacorp
IDA
$8.31B
$856K 0.08%
9,747
-1,957
-17% -$201K
KEX icon
165
Kirby Corp
KEX
$7.99B
$856K 0.08%
19,699
– –
YUM icon
166
Yum! Brands
YUM
$41B
$850K 0.08%
12,404
+1,244
+11% +$116K
CB icon
167
Chubb
CB
$136B
$848K 0.07%
7,591
-2,306
-23% -$331K
LAMR icon
168
Lamar Advertising Co
LAMR
$16B
$832K 0.07%
16,230
-6,812
-30% -$549K
VMC icon
169
Vulcan Materials
VMC
$35.7B
$831K 0.07%
7,686
-2,290
-23% -$293K
STZ icon
170
Constellation Brands
STZ
$22.1B
$821K 0.07%
5,729
+3,666
+178% +$647K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$820K 0.07%
6,635
+9
+0.1% +$1.15K
SFBS
172
ServisFirst Bancshares
SFBS
$4.65B
$817K 0.07%
27,874
– –
MRSH
173
Marsh
MRSH
$84.2B
$793K 0.07%
9,175
-2,060
-18% -$220K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$790K 0.07%
32,178
+2,119
+7% +$68.5K
TMUS icon
175
T-Mobile US
TMUS
$194B
$781K 0.07%
9,303
-7,982
-46% -$675K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.