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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-23.46%
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
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$17.5B
$779K 0.07%
8,512
-3,020
-26% -$280K
AVY icon
177
Avery Dennison
AVY
$12B
$771K 0.07%
7,573
-4,110
-35% -$504K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$771K 0.07%
77,416
-13,832
-15% -$158K
SYY icon
179
Sysco
SYY
$38.8B
$765K 0.07%
16,756
-4,240
-20% -$293K
GILD icon
180
Gilead Sciences
GILD
$161B
$747K 0.07%
9,996
+2,344
+31% +$162K
SMDV icon
181
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$743K 0.07%
16,065
+5,343
+50% +$301K
HAS icon
182
Hasbro
HAS
$12.3B
$742K 0.07%
10,370
-2,128
-17% -$184K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.6B
$735K 0.07%
26,523
-10,680
-29% -$438K
FIZZ icon
184
National Beverage
FIZZ
$2.86B
$732K 0.06%
34,344
-8,488
-20% -$186K
CTSH icon
185
Cognizant
CTSH
$20.1B
$729K 0.06%
15,683
-4,357
-22% -$260K
ALGN icon
186
Align Technology
ALGN
$12B
$715K 0.06%
4,113
-3,169
-44% -$759K
PIO icon
187
Invesco Global Water ETF
PIO
$267M
$712K 0.06%
29,062
+5
+0% +$147
HIW icon
188
Highwoods Properties
HIW
$3.62B
$706K 0.06%
19,922
-6,659
-25% -$304K
CUBE icon
189
CubeSmart
CUBE
$9.3B
$703K 0.06%
26,249
-8,615
-25% -$259K
KEYS icon
190
Keysight
KEYS
$56.1B
$703K 0.06%
8,401
-3,015
-26% -$286K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.06%
12,487
-1,759
-12% -$131K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$697K 0.06%
43,055
-23,210
-35% -$490K
MINI
193
DELISTED
Mobile Mini Inc
MINI
$691K 0.06%
26,346
-5,599
-18% -$203K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$690K 0.06%
20,229
+3,429
+20% +$141K
PANW icon
195
Palo Alto Networks
PANW
$265B
$690K 0.06%
25,266
-5,496
-18% -$192K
CI icon
196
Cigna
CI
$75.9B
$681K 0.06%
3,842
+649
+20% +$126K
CQP icon
197
Cheniere Energy
CQP
$31.9B
$675K 0.06%
25,000
– –
SSTK icon
198
Shutterstock
SSTK
$196M
$670K 0.06%
20,835
-5,310
-20% -$212K
EXP icon
199
Eagle Materials
EXP
$6.34B
$665K 0.06%
11,390
+1,482
+15% +$118K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$660K 0.06%
10,291
+1,512
+17% +$129K
6 7
8
9 10

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.