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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
+18.82%
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
$1.37B
AUM Growth
+$235M
Cap. Flow
+$36.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$9.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.64M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
TSLA icon
Tesla
TSLA
+$7.24M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.22M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.47%
3 Energy 5.4%
4 Healthcare 5.39%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
$621K 0.05%
11,894
– –
PSA icon
177
Public Storage
PSA
$54.7B
$591K 0.04%
3,079
-17
-0.5% -$3.28K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$589K 0.04%
7,456
-750
-9% -$54.4K
STEL
179
DELISTED
Stellar Bancorp
STEL
$587K 0.04%
27,936
-1,020
-4% -$18.9K
GLD icon
180
SPDR Gold Trust
GLD
$133B
$577K 0.04%
3,450
-215
-6% -$34.7K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.8B
$577K 0.04%
8,021
-43,581
-84% -$2.9M
PAYX icon
182
Paychex
PAYX
$39.4B
$573K 0.04%
7,568
-467
-6% -$32.4K
MOO icon
183
VanEck Agribusiness ETF
MOO
$990M
$559K 0.04%
9,292
– –
AMZN icon
184
CALL
Amazon
AMZN
$2.63T
$552K 0.04%
4,000
-2,000
-33% -$242K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$548K 0.04%
76,934
+22,419
+41% +$166K
NUE icon
186
Nucor
NUE
$53.7B
$540K 0.04%
13,044
-167
-1% -$6.75K
SO icon
187
Southern Company
SO
$108B
$530K 0.04%
10,223
+214
+2% +$11.9K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$516K 0.04%
11,491
-37,523
-77% -$1.56M
BP icon
189
BP
BP
$112B
$510K 0.04%
21,852
-2,351
-10% -$56.4K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$501K 0.04%
13,818
-180,851
-93% -$6.22M
KKR icon
191
KKR & Co
KKR
$85.8B
$500K 0.04%
16,179
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.8B
$498K 0.04%
4,601
-476
-9% -$50.5K
PSX icon
193
Phillips 66
PSX
$84.8B
$498K 0.04%
6,922
-1,501
-18% -$106K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$493K 0.04%
22,390
-3,376
-13% -$73K
CSX icon
195
CSX Corp
CSX
$92.8B
$486K 0.04%
20,889
– –
VMC icon
196
Vulcan Materials
VMC
$36B
$483K 0.04%
4,172
-3,514
-46% -$385K
LEG icon
197
Leggett & Platt
LEG
$1.46B
$475K 0.03%
13,525
-79,905
-86% -$2.48M
COP icon
198
ConocoPhillips
COP
$145B
$473K 0.03%
11,256
-6
-0.1% -$243
WRI
199
DELISTED
Weingarten Realty Investors
WRI
$463K 0.03%
24,437
-750
-3% -$13.1K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$458K 0.03%
21,062
-4,784
-19% -$103K
6 7
8
9 10

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PC
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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
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
  • Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
  • Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
  • Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
  • Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
  • Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
  • Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.