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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.5B
$973K 0.07%
16,098
+1,024
+7% +$62.1K
ADP icon
152
Automatic Data Processing
ADP
$97.2B
$953K 0.07%
6,830
-62
-0.9% -$8.69K
PIO icon
153
Invesco Global Water ETF
PIO
$268M
$922K 0.06%
29,078
+15
+0.1% +$464
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$878K 0.06%
6,520
-564
-8% -$76.9K
BA icon
155
Boeing
BA
$164B
$866K 0.06%
5,237
+39
+0.8% +$6.65K
SHOP icon
156
Shopify
SHOP
$154B
$862K 0.06%
8,430
-300
-3% -$29.8K
SFBS
157
ServisFirst Bancshares
SFBS
$4.74B
$861K 0.06%
25,304
-2,570
-9% -$92.3K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.2B
$839K 0.06%
21,098
-1,305
-6% -$51.9K
CQP icon
159
Cheniere Energy
CQP
$31.3B
$832K 0.06%
25,000
– –
GLD icon
160
SPDR Gold Trust
GLD
$133B
$824K 0.06%
4,652
+1,202
+35% +$216K
VTV icon
161
Vanguard Value ETF
VTV
$187B
$821K 0.06%
7,856
-1,405
-15% -$147K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$815K 0.06%
8,201
-530
-6% -$53.8K
ENB icon
163
Enbridge
ENB
$123B
$813K 0.06%
27,851
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$765K 0.05%
29,352
– –
HES
165
DELISTED
Hess
HES
$750K 0.05%
18,335
– –
NVDA icon
166
NVIDIA
NVDA
$5.14T
$731K 0.05%
54,040
+12,320
+30% +$143K
FITB
167
Fifth Third Bancorp
FITB
$52.3B
$725K 0.05%
34,011
+70
+0.2% +$1.41K
KEX icon
168
Kirby Corp
KEX
$7.98B
$713K 0.05%
19,699
– –
BX icon
169
Blackstone
BX
$150B
$692K 0.05%
13,255
-188
-1% -$10.1K
DIS icon
170
Walt Disney
DIS
$166B
$691K 0.05%
5,569
-34
-0.6% -$4.25K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$117B
$683K 0.05%
11,698
-196
-2% -$11.1K
PSA icon
172
Public Storage
PSA
$54.7B
$649K 0.04%
2,914
-165
-5% -$33.7K
AMZN icon
173
CALL
Amazon
AMZN
$2.63T
$630K 0.04%
4,000
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$628K 0.04%
7,773
-2,162
-22% -$175K
MOO icon
175
VanEck Agribusiness ETF
MOO
$990M
$627K 0.04%
9,292
– –
5 6
7
8 9

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.