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
+2.2%
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
$1.22B
AUM Growth
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.63%
2 Energy 9.49%
3 Technology 5.78%
4 Financials 4.79%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$91.5B
$541K 0.04%
20,964
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.2B
$536K 0.04%
3,445
+393
+13% +$60.6K
CPT icon
178
Camden Property Trust
CPT
$12.2B
$535K 0.04%
5,122
+28
+0.5% +$2.87K
HON icon
179
Honeywell
HON
$66.4B
$533K 0.04%
3,238
-175
-5% -$27.9K
WAT icon
180
Waters Corp
WAT
$40.2B
$516K 0.04%
2,399
-14
-0.6% -$3.06K
COF icon
181
Capital One
COF
$135B
$515K 0.04%
5,673
+357
+7% +$31.9K
CNP icon
182
CenterPoint Energy
CNP
$26.1B
$494K 0.04%
17,267
-2,495
-13% -$74.4K
AFL icon
183
Aflac
AFL
$58.8B
$493K 0.04%
8,989
+358
+4% +$18.5K
SO icon
184
Southern Company
SO
$101B
$488K 0.04%
8,822
-1,145
-11% -$61.3K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50.1B
$486K 0.04%
4,173
-53
-1% -$6.07K
CI icon
186
Cigna
CI
$74.7B
$484K 0.04%
3,069
+47
+2% +$7.37K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$477K 0.04%
11,408
– –
NKE icon
188
Nike
NKE
$57B
$474K 0.04%
5,641
-391
-6% -$32.9K
PAGP icon
189
Plains GP Holdings
PAGP
$5.52B
$473K 0.04%
18,958
+2,539
+15% +$61.3K
MDLZ icon
190
Mondelez International
MDLZ
$78.2B
$468K 0.04%
8,679
+46
+0.5% +$2.39K
WM icon
191
Waste Management
WM
$87.5B
$466K 0.04%
4,038
-375
-8% -$40.7K
AIG icon
192
American International
AIG
$39.8B
$461K 0.04%
8,648
+576
+7% +$28.7K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$457K 0.04%
11,722
-186
-2% -$7.09K
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$457K 0.04%
18,954
-2,513
-12% -$60.5K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$454K 0.04%
3,769
– –
VLO icon
196
Valero Energy
VLO
$107B
$452K 0.04%
+5,277
New +$436K
CTSH icon
197
Cognizant
CTSH
$28.1B
$446K 0.04%
7,032
+597
+9% +$39.2K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.2B
$442K 0.04%
3,477
+90
+3% +$11.3K
NPKI
199
NPK International
NPKI
$1.12B
$429K 0.04%
57,764
– –
STRL icon
200
Sterling Infrastructure
STRL
$14.9B
$419K 0.03%
31,255
– –
6 7
8
9 10

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.