We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
+$41.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
107
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$830K
5
WMB icon
Williams Companies
WMB
+$688K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M
2
GE icon
GE Aerospace
GE
+$2.52M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$824K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 5.02%
3 Healthcare 4.8%
4 Financials 4.64%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$534K 0.04%
4,567
-75
-2% -$8.35K
GD icon
177
General Dynamics
GD
$100B
$513K 0.04%
2,504
+270
+12% +$52.8K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$508K 0.04%
12,376
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$501K 0.04%
3,769
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.8B
$490K 0.04%
4,229
+1
+0% +$115
CPT icon
181
Camden Property Trust
CPT
$11.1B
$471K 0.04%
5,037
+29
+0.6% +$2.69K
STX icon
182
Seagate
STX
$202B
$469K 0.04%
9,911
-2,171
-18% -$116K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.4B
$464K 0.04%
2,751
+796
+41% +$134K
KHC icon
184
Kraft Heinz
KHC
$30.6B
$464K 0.04%
8,417
-300
-3% -$17.9K
MPC icon
185
Marathon Petroleum
MPC
$93.3B
$463K 0.04%
5,785
– –
CTSH icon
186
Cognizant
CTSH
$21.1B
$461K 0.04%
5,976
+183
+3% +$14.3K
VMC icon
187
Vulcan Materials
VMC
$36.4B
$458K 0.04%
4,120
-130
-3% -$15.1K
COF icon
188
Capital One
COF
$127B
$453K 0.04%
4,772
+354
+8% +$34.4K
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$451K 0.04%
20,261
+7,799
+63% +$169K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$118B
$449K 0.04%
+11,908
New +$437K
STRL icon
191
Sterling Infrastructure
STRL
$21.3B
$448K 0.04%
31,255
– –
AIG icon
192
American International
AIG
$42.5B
$446K 0.04%
8,372
+676
+9% +$36.3K
KKR icon
193
KKR & Co
KKR
$87.1B
$441K 0.04%
+16,179
New +$432K
WES
194
DELISTED
Western Gas Partners Lp
WES
$435K 0.04%
9,960
+53
+0.5% +$2.63K
EL icon
195
Estee Lauder
EL
$30.3B
$434K 0.04%
2,989
– –
SYY icon
196
Sysco
SYY
$38.6B
$432K 0.04%
5,894
-852
-13% -$61.4K
CERN
197
DELISTED
Cerner Corp
CERN
$430K 0.04%
6,670
+59
+0.9% +$3.75K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.7B
$428K 0.04%
3,379
+177
+6% +$22.2K
LOW icon
199
Lowe's Companies
LOW
$114B
$423K 0.03%
3,681
-401
-10% -$41.8K
ENB icon
200
Enbridge
ENB
$121B
$411K 0.03%
12,714
+15
+0.1% +$524
6 7
8
9 10

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 2018 Portfolio in Review

As of Q3 2018, Linscomb Wealth held 294 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Linscomb Wealth's Q3 2018 filing shows 18 new, 107 increased, 107 reduced and 13 closed positions. Its largest new stake was Broadcom: 118,890 shares worth $2.93M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Linscomb Wealth's largest Q3 2018 buy was Broadcom: 118,890 shares worth $2.93M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $2.34M increase.
  • Linscomb Wealth's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.8M.
  • Linscomb Wealth fully exited CenterPoint Energy in Q3 2018, selling an estimated $718K.
  • Linscomb Wealth's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2018.
  • Linscomb Wealth opened 18 new positions and closed 13 in Q3 2018.
  • Linscomb Wealth's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q3 2018, filed 8 Nov 2018.