We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.9B
$411K 0.04%
2,776
-37
-1% -$5.25K
CMCSA icon
177
Comcast
CMCSA
$89.4B
$410K 0.04%
13,422
-914
-6% -$26.2K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$409K 0.04%
10,056
-1,160
-10% -$44.3K
PPG icon
179
PPG Industries
PPG
$25.7B
$407K 0.04%
3,646
+1,035
+40% +$102K
MPLX icon
180
MPLX
MPLX
$59.5B
$401K 0.04%
13,514
+698
+5% +$18.9K
WES icon
181
Western Midstream Partners
WES
$19.6B
$400K 0.04%
11,218
+87
+0.8% +$2.51K
DTE icon
182
DTE Energy
DTE
$28.5B
$396K 0.04%
5,129
-29
-0.6% -$2.1K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$386K 0.04%
4,291
+68
+2% +$5.8K
NFLX icon
184
Netflix
NFLX
$318B
$383K 0.04%
37,450
+1,210
+3% +$11.9K
NPBC
185
DELISTED
NATL PENN BANCSHARES INC
NPBC
$379K 0.04%
35,585
+23,771
+201% +$270K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.2B
$362K 0.04%
3,664
+259
+8% +$24.3K
BAC icon
187
Bank of America
BAC
$447B
$354K 0.04%
26,194
+2,291
+10% +$30.9K
CVS icon
188
CVS Health
CVS
$122B
$351K 0.04%
3,379
+570
+20% +$55.4K
LH icon
189
Labcorp
LH
$26.1B
$350K 0.04%
3,480
-312
-8% -$29.9K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$347K 0.04%
11,200
+200
+2% +$5.8K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$339K 0.04%
4,311
+12
+0.3% +$882
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$332K 0.04%
1,623
-166
-9% -$31.4K
PAYX icon
193
Paychex
PAYX
$43.1B
$328K 0.04%
6,068
+130
+2% +$6.55K
TEL icon
194
TE Connectivity
TEL
$62B
$328K 0.04%
5,300
– –
UNH icon
195
UnitedHealth
UNH
$371B
$323K 0.04%
2,510
+689
+38% +$81.5K
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$323K 0.04%
13,800
– –
TRGP icon
197
Targa Resources
TRGP
$57.1B
$321K 0.03%
+10,762
New +$257K
PHYS icon
198
Sprott Physical Gold
PHYS
$15.9B
$319K 0.03%
31,530
– –
TGT icon
199
Target
TGT
$69B
$317K 0.03%
3,857
+7
+0.2% +$529
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.03%
6,838
– –
6 7
8
9 10

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 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.