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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow %
101.4%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Healthcare 1.97%
3 Industrials 1.84%
4 Consumer Staples 1.71%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$253K 0.03%
+4,540
New +$263K
CMLP
202
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$249K 0.03%
+11,200
New +$260K
TMO icon
203
Thermo Fisher Scientific
TMO
$222B
$245K 0.03%
+2,892
New +$241K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.03%
+3,959
New +$242K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$242K 0.03%
+6,239
New +$262K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$241K 0.03%
+2,030
New +$249K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.4B
$236K 0.03%
+3,866
New +$251K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$235K 0.03%
+7,292
New +$237K
SHW icon
209
Sherwin-Williams
SHW
$88.1B
$235K 0.03%
+3,996
New +$241K
IP icon
210
International Paper
IP
$21.9B
$230K 0.03%
+5,569
New +$241K
MDT icon
211
Medtronic
MDT
$114B
$226K 0.03%
+4,394
New +$217K
TEL icon
212
TE Connectivity
TEL
$62B
$225K 0.03%
+4,935
New +$216K
BP icon
213
BP
BP
$110B
$222K 0.03%
+6,500
New +$226K
TTE icon
214
TotalEnergies
TTE
$195B
$220K 0.03%
+2,860,776,572
New +$286K
BOKF icon
215
BOK Financial
BOKF
$8.7B
$212K 0.03%
+3,306
New +$210K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.03%
+11,516
New +$211K
RGP
217
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$207K 0.03%
+7,662
New +$199K
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
$204K 0.03%
+19
New +$197K
NLY icon
219
Annaly Capital Management
NLY
$17.3B
$191K 0.03%
+3,793
New +$222K
BAC icon
220
Bank of America
BAC
$447B
$181K 0.02%
+14,077
New +$179K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$13.7B
$164K 0.02%
+21,275
New +$194K
MFIC icon
222
MidCap Financial Investment
MFIC
$797M
$163K 0.02%
+7,000
New +$175K
TWO
223
Two Harbors Investment
TWO
$1.26B
$160K 0.02%
+1,946
New +$179K
IAU icon
224
iShares Gold Trust
IAU
$65.1B
$134K 0.02%
+5,582
New +$154K
IW
225
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$97K 0.01%
+37,400
New +$97K
6 7 8
9
10

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
  • Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.

Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.