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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
+18.82%
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
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $935K | 0.07% |
31,389
-789
| -2% | -$23.8K |
|
152
Vanguard Value ETF
VTV
$187B
| $922K | 0.07% |
9,261
-30,403
| -77% | -$2.98M |
|
153
Target
TGT
$62.6B
| $888K | 0.07% |
7,408
+1,007
| +16% | +$115K |
|
154
Cheniere Energy
CQP
$31.3B
| $875K | 0.06% |
25,000
| – | – |
|
155
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $870K | 0.06% |
+15,074
| New | +$797K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.4B
| $851K | 0.06% |
+8,731
| New | +$794K |
|
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $848K | 0.06% |
17,493
+1,428
| +9% | +$68.3K |
|
158
Enbridge
ENB
$123B
| $847K | 0.06% |
27,851
-13,604
| -33% | -$418K |
|
159
APA Corp
APA
$12.8B
| $846K | 0.06% |
62,702
-1
| -0% | -$11 |
|
160
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $842K | 0.06% |
22,403
-15,742
| -41% | -$572K |
|
161
Invesco Global Water ETF
PIO
$268M
| $835K | 0.06% |
29,063
+1
| +0% | +$27 |
|
162
Shopify
SHOP
$154B
| $829K | 0.06% |
8,730
+3,260
| +60% | +$226K |
|
163
Eagle Materials
EXP
$6.28B
| $800K | 0.06% |
11,390
| – | – |
|
164
Sherwin-Williams
SHW
$78.9B
| $791K | 0.06% |
4,104
| – | – |
|
165
Blackstone
BX
$150B
| $762K | 0.06% |
13,443
-11,621
| -46% | -$612K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $760K | 0.06% |
9,935
-356
| -3% | -$25.9K |
|
167
Nike
NKE
$62.6B
| $754K | 0.06% |
7,691
-1
| -0% | -$92 |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.05% |
17,347
+1,037
| +6% | +$43.8K |
|
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $744K | 0.05% |
29,352
| – | – |
|
170
iShares Russell 3000 ETF
IWV
$19.7B
| $725K | 0.05% |
4,025
+28
| +0.7% | +$4.74K |
|
171
Wells Fargo
WFC
$262B
| $703K | 0.05% |
27,448
-84,016
| -75% | -$2.3M |
|
|
FITB
172
Fifth Third Bancorp
FITB
$52.3B
| $654K | 0.05% |
33,941
+931
| +3% | +$17.3K |
|
173
Fastenal
FAST
$52B
| $648K | 0.05% |
30,264
-51,362
| -63% | -$982K |
|
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $637K | 0.05% |
23,052
-204,436
| -90% | -$5.35M |
|
175
Walt Disney
DIS
$166B
| $625K | 0.05% |
5,603
+96
| +2% | +$10.6K |
|
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Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.