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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$604K 0.04%
6,992
-464
-6% -$39.2K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.04%
17,627
+280
+2% +$11.1K
APA icon
178
APA Corp
APA
$12.8B
$594K 0.04%
62,702
– –
WMT icon
179
CALL
Walmart Inc
WMT
$870B
$588K 0.04%
+12,600
New +$560K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$43.3B
$587K 0.04%
44,220
+8,652
+24% +$114K
NUE icon
181
Nucor
NUE
$53.7B
$586K 0.04%
13,066
+22
+0.2% +$974
VMC icon
182
Vulcan Materials
VMC
$36B
$557K 0.04%
4,107
-65
-2% -$8.17K
KKR icon
183
KKR & Co
KKR
$85.8B
$556K 0.04%
16,179
– –
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.8B
$554K 0.04%
6,922
-1,099
-14% -$86.1K
TSLA icon
185
Tesla
TSLA
$1.4T
$547K 0.04%
3,828
-16,737
-81% -$1.98M
CSX icon
186
CSX Corp
CSX
$92.8B
$541K 0.04%
20,889
– –
FAST icon
187
Fastenal
FAST
$52B
$531K 0.04%
23,556
-6,708
-22% -$154K
SO icon
188
Southern Company
SO
$108B
$511K 0.04%
9,422
-801
-8% -$42.8K
BABA icon
189
Alibaba
BABA
$279B
$508K 0.04%
1,727
+108
+7% +$28.5K
MMM icon
190
3M
MMM
$88.1B
$508K 0.04%
3,793
+1,091
+40% +$147K
PAYX icon
191
Paychex
PAYX
$39.4B
$506K 0.03%
6,348
-1,220
-16% -$91.6K
AXP icon
192
American Express
AXP
$238B
$505K 0.03%
5,039
+435
+9% +$42.8K
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$497K 0.03%
22,397
+7
+0% +$156
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.8B
$493K 0.03%
4,389
-212
-5% -$24K
MDLZ icon
195
Mondelez International
MDLZ
$78.1B
$484K 0.03%
8,417
-65
-0.8% -$3.62K
OEF icon
196
iShares S&P 100 ETF
OEF
$20.1B
$471K 0.03%
3,023
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$470K 0.03%
6,398
-70
-1% -$4.95K
AAPL icon
198
CALL
Apple
AAPL
$4.79T
$463K 0.03%
+4,000
New +$436K
BMY icon
199
Bristol-Myers Squibb
BMY
$124B
$460K 0.03%
7,637
+271
+4% +$16.3K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$453K 0.03%
+3,905
New +$454K
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
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.