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LW
Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253K | 0.03% |
+4,540
| New | +$263K |
2013 Q2
0 quarters
|
|
|
CMLP
202
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $249K | 0.03% |
+11,200
| New | +$260K |
2013 Q2
0 quarters
|
|
203
Thermo Fisher Scientific
TMO
$258B
| $245K | 0.03% |
+2,892
| New | +$241K |
2013 Q2
0 quarters
|
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $243K | 0.03% |
+3,959
| New | +$242K |
2013 Q2
0 quarters
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $242K | 0.03% |
+6,239
| New | +$262K |
2013 Q2
0 quarters
|
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $241K | 0.03% |
+2,030
| New | +$249K |
2013 Q2
0 quarters
|
|
207
VanEck High Yield Muni ETF
HYD
$4.06B
| $236K | 0.03% |
+3,866
| New | +$251K |
2013 Q2
0 quarters
|
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $235K | 0.03% |
+7,292
| New | +$237K |
2013 Q2
0 quarters
|
|
209
Sherwin-Williams
SHW
$81.8B
| $235K | 0.03% |
+3,996
| New | +$241K |
2013 Q2
0 quarters
|
|
210
International Paper
IP
$18.1B
| $230K | 0.03% |
+5,569
| New | +$241K |
2013 Q2
0 quarters
|
|
211
Medtronic
MDT
$122B
| $226K | 0.03% |
+4,394
| New | +$217K |
2013 Q2
0 quarters
|
|
212
TE Connectivity
TEL
$61.7B
| $225K | 0.03% |
+4,935
| New | +$216K |
2013 Q2
0 quarters
|
|
213
BP
BP
$125B
| $222K | 0.03% |
+6,500
| New | +$226K |
2013 Q2
0 quarters
|
|
214
TotalEnergies
TTE
$195B
| $220K | 0.03% |
+4,516
| New | +$223K |
2013 Q2
0 quarters
|
|
215
BOK Financial
BOKF
$7.6B
| $212K | 0.03% |
+3,306
| New | +$210K |
2013 Q2
0 quarters
|
|
216
iShares Russell 1000 Growth ETF
IWF
$127B
| $209K | 0.03% |
+11,516
| New | +$211K |
2013 Q2
0 quarters
|
|
217
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $207K | 0.03% |
+7,662
| New | +$199K |
2013 Q2
0 quarters
|
|
218
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | 0.03% |
+19
| New | +$197K |
2013 Q2
0 quarters
|
|
219
Annaly Capital Management
NLY
$13.9B
| $191K | 0.03% |
+3,793
| New | +$222K |
2013 Q2
0 quarters
|
|
220
Bank of America
BAC
$362B
| $181K | 0.02% |
+14,077
| New | +$179K |
2013 Q2
0 quarters
|
|
221
Sprott Physical Silver Trust
PSLV
$11.8B
| $164K | 0.02% |
+21,275
| New | +$194K |
2013 Q2
0 quarters
|
|
222
MidCap Financial Investment
MFIC
$700M
| $163K | 0.02% |
+7,000
| New | +$175K |
2013 Q2
0 quarters
|
|
|
TWO
223
DELISTED
Two Harbors Investment
TWO
| $160K | 0.02% |
+1,946
| New | +$179K |
2013 Q2
0 quarters
|
|
224
iShares Gold Trust
IAU
$61.9B
| $134K | 0.02% |
+5,582
| New | +$154K |
2013 Q2
0 quarters
|
|
|
IW
225
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $97K | 0.01% |
+37,400
| New | +$97K |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- 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.