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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $517K | 0.04% |
21,467
-2,191
| -9% | -$52.5K |
2013 Q4
21 quarters
|
|
177
Southern Company
SO
$103B
| $515K | 0.04% |
9,967
+230
| +2% | +$11.3K |
2013 Q2
23 quarters
|
|
178
Honeywell
HON
$65.8B
| $511K | 0.04% |
3,413
-148
| -4% | -$20.7K |
2013 Q2
23 quarters
|
|
179
Nike
NKE
$55.4B
| $508K | 0.04% |
6,032
+1,363
| +29% | +$112K |
2014 Q3
18 quarters
|
|
180
Enbridge
ENB
$105B
| $496K | 0.04% |
13,667
+151
| +1% | +$5.44K |
2017 Q1
8 quarters
|
|
181
Blackstone
BX
$86.8B
| $488K | 0.04% |
13,947
+512
| +4% | +$17.1K |
2014 Q1
20 quarters
|
|
182
Vulcan Materials
VMC
$32.5B
| $488K | 0.04% |
4,120
| – | – |
2016 Q1
12 quarters
|
|
183
Cigna
CI
$79.1B
| $486K | 0.04% |
3,022
+345
| +13% | +$63K |
2018 Q4
1 quarter
|
|
184
iShares S&P 500 Value ETF
IVE
$49.8B
| $476K | 0.04% |
4,226
-3
| -0.1% | -$329 |
2013 Q2
23 quarters
|
|
185
iShares Russell 2000 ETF
IWM
$77B
| $467K | 0.04% |
3,052
+26
| +0.9% | +$3.91K |
2018 Q1
4 quarters
|
|
186
Cognizant
CTSH
$29.4B
| $466K | 0.04% |
6,435
+1,168
| +22% | +$81.8K |
2017 Q3
6 quarters
|
|
|
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $460K | 0.04% |
19,184
-2,934
| -13% | -$70.3K |
2013 Q4
21 quarters
|
|
188
Waste Management
WM
$88.8B
| $459K | 0.04% |
4,413
-720
| -14% | -$70.3K |
2017 Q4
5 quarters
|
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $458K | 0.04% |
11,408
-456
| -4% | -$17.5K |
2013 Q2
23 quarters
|
|
190
General Dynamics
GD
$91B
| $454K | 0.04% |
2,680
+586
| +28% | +$98.7K |
2018 Q1
4 quarters
|
|
191
iShares Russell 2000 Value ETF
IWN
$13.7B
| $452K | 0.04% |
3,769
| – | – |
2013 Q4
21 quarters
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $441K | 0.04% |
11,908
| – | – |
2018 Q3
2 quarters
|
|
193
Biogen
BIIB
$35.2B
| $438K | 0.04% |
1,851
+224
| +14% | +$70.5K |
2016 Q1
12 quarters
|
|
194
Capital One
COF
$121B
| $434K | 0.04% |
5,316
+1,275
| +32% | +$104K |
2016 Q4
9 quarters
|
|
195
Aflac
AFL
$59.4B
| $432K | 0.04% |
8,631
+250
| +3% | +$12K |
2016 Q2
11 quarters
|
|
196
Mondelez International
MDLZ
$81.2B
| $431K | 0.04% |
8,633
-48
| -0.6% | -$2.2K |
2013 Q2
23 quarters
|
|
197
iShares Russell 1000 Value ETF
IWD
$83.6B
| $418K | 0.04% |
3,387
-120
| -3% | -$14.4K |
2013 Q3
22 quarters
|
|
198
Targa Resources
TRGP
$60.5B
| $418K | 0.04% |
10,056
-1,555
| -13% | -$65.2K |
2016 Q1
12 quarters
|
|
199
Lowe's Companies
LOW
$109B
| $416K | 0.04% |
3,797
+78
| +2% | +$7.78K |
2017 Q2
7 quarters
|
|
200
Comcast
CMCSA
$76.9B
| $411K | 0.03% |
10,292
| – | – |
2013 Q2
23 quarters
|
|
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HHGA
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- 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.