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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$517K 0.04%
21,467
-2,191
-9% -$52.5K
SO icon
177
Southern Company
SO
$105B
$515K 0.04%
9,967
+230
+2% +$11.3K
HON icon
178
Honeywell
HON
$77B
$511K 0.04%
3,413
-148
-4% -$20.7K
NKE icon
179
Nike
NKE
$62.5B
$508K 0.04%
6,032
+1,363
+29% +$112K
ENB icon
180
Enbridge
ENB
$112B
$496K 0.04%
13,667
+151
+1% +$5.44K
BX icon
181
Blackstone
BX
$113B
$488K 0.04%
13,947
+512
+4% +$17.1K
VMC icon
182
Vulcan Materials
VMC
$37B
$488K 0.04%
4,120
– –
CI icon
183
Cigna
CI
$73.6B
$486K 0.04%
3,022
+345
+13% +$63K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$476K 0.04%
4,226
-3
-0.1% -$329
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$467K 0.04%
3,052
+26
+0.9% +$3.91K
CTSH icon
186
Cognizant
CTSH
$26.3B
$466K 0.04%
6,435
+1,168
+22% +$81.8K
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$460K 0.04%
19,184
-2,934
-13% -$70.3K
WM icon
188
Waste Management
WM
$90.6B
$459K 0.04%
4,413
-720
-14% -$70.3K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$458K 0.04%
11,408
-456
-4% -$17.5K
GD icon
190
General Dynamics
GD
$107B
$454K 0.04%
2,680
+586
+28% +$98.7K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K 0.04%
3,769
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.04%
11,908
– –
BIIB icon
193
Biogen
BIIB
$30.6B
$438K 0.04%
1,851
+224
+14% +$70.5K
COF icon
194
Capital One
COF
$134B
$434K 0.04%
5,316
+1,275
+32% +$104K
AFL icon
195
Aflac
AFL
$61.2B
$432K 0.04%
8,631
+250
+3% +$12K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$431K 0.04%
8,633
-48
-0.6% -$2.2K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$418K 0.04%
3,387
-120
-3% -$14.4K
TRGP icon
198
Targa Resources
TRGP
$57.1B
$418K 0.04%
10,056
-1,555
-13% -$65.2K
LOW icon
199
Lowe's Companies
LOW
$123B
$416K 0.04%
3,797
+78
+2% +$7.78K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$411K 0.03%
10,292
– –
6 7
8
9 10

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NSAM
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ABI
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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 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.