We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$947M
AUM Growth
+$40.8M
Cap. Flow
-$633K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.95M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.95M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.91M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.7M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Industrials 2.97%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$341K 0.04%
5,000
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$15.9B
$338K 0.04%
30,730
+2,500
+9% +$26.7K
KKR icon
203
KKR & Co
KKR
$93.2B
$336K 0.04%
13,813
-572
-4% -$13.3K
F icon
204
Ford
F
$55.8B
$335K 0.04%
19,423
+5,578
+40% +$90.7K
KMR
205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$333K 0.04%
4,359
-15,785
-78% -$1.12M
CELG
206
DELISTED
Celgene Corp
CELG
$333K 0.04%
3,878
-288
-7% -$21.9K
VNO icon
207
Vornado Realty Trust
VNO
$7.26B
$330K 0.03%
4,225
+3
+0.1% +$228
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$329K 0.03%
4,284
– –
TXN icon
209
Texas Instruments
TXN
$256B
$329K 0.03%
6,885
+156
+2% +$7.28K
SBUX icon
210
Starbucks
SBUX
$119B
$327K 0.03%
8,458
-372
-4% -$13.5K
NFLX icon
211
Netflix
NFLX
$318B
$326K 0.03%
51,800
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$323K 0.03%
8,500
– –
BA icon
213
Boeing
BA
$184B
$321K 0.03%
2,525
+1
+0% +$131
VRN
214
DELISTED
Veren
VRN
$319K 0.03%
7,874
– –
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$317K 0.03%
10,282
-422
-4% -$13K
PX
216
DELISTED
Praxair Inc
PX
$312K 0.03%
2,352
-155
-6% -$20.3K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.03%
3,579
+1
+0% +$84
EOG icon
218
EOG Resources
EOG
$74.6B
$307K 0.03%
2,629
+129
+5% +$13.6K
MDT icon
219
Medtronic
MDT
$114B
$307K 0.03%
4,822
-242
-5% -$14.7K
UNH icon
220
UnitedHealth
UNH
$371B
$303K 0.03%
3,708
-121
-3% -$9.52K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$287K 0.03%
6,766
+104
+2% +$4.17K
META icon
222
Meta Platforms (Facebook)
META
$1.52T
$282K 0.03%
4,191
-43
-1% -$2.65K
SHW icon
223
Sherwin-Williams
SHW
$88.1B
$279K 0.03%
4,050
+54
+1% +$3.61K
IBOC icon
224
International Bancshares
IBOC
$4.53B
$276K 0.03%
10,227
– –
BDX icon
225
Becton Dickinson
BDX
$48.9B
$267K 0.03%
2,311
+35
+2% +$3.97K
7 8
9
10 11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
  • Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
  • Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.