We are live on
!
Find out more
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
+0.79%
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
$932M
AUM Growth
+$28.5M
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.25% |
| 2 | Energy | 14.8% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.24% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $347K | 0.04% |
4,284
| – | – |
2013 Q2
7 quarters
|
|
202
Vornado Realty Trust
VNO
$6.2B
| $347K | 0.04% |
3,829
-400
| -9% | -$35.9K |
2014 Q1
4 quarters
|
|
203
AGNC Investment
AGNC
$10.5B
| $345K | 0.04% |
16,179
+275
| +2% | +$5.95K |
2013 Q2
7 quarters
|
|
|
NGLS
204
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $344K | 0.04% |
8,327
+1,354
| +19% | +$59.4K |
2013 Q2
7 quarters
|
|
205
Novo Nordisk
NVO
$173B
| $339K | 0.04% |
12,710
-7,986
| -39% | -$184K |
2013 Q2
7 quarters
|
|
206
Becton Dickinson
BDX
$52.8B
| $336K | 0.04% |
2,401
+15
| +0.6% | +$2.1K |
2014 Q1
4 quarters
|
|
207
BP
BP
$125B
| $327K | 0.04% |
10,065
+133
| +1% | +$4.35K |
2013 Q2
7 quarters
|
|
|
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $324K | 0.03% |
2,562
+270
| +12% | +$30.9K |
2014 Q4
1 quarter
|
|
209
iShares S&P 100 ETF
OEF
$20.6B
| $323K | 0.03% |
3,580
+1
| +0% | +$91 |
2014 Q1
4 quarters
|
|
210
iShares Russell 2000 Value ETF
IWN
$13.8B
| $322K | 0.03% |
3,117
-118
| -4% | -$11.9K |
2013 Q4
5 quarters
|
|
211
KKR & Co
KKR
$78.7B
| $322K | 0.03% |
14,132
+29
| +0.2% | +$685 |
2014 Q1
4 quarters
|
|
212
iShares Russell 1000 Value ETF
IWD
$83.7B
| $317K | 0.03% |
3,077
+5
| +0.2% | +$518 |
2013 Q3
6 quarters
|
|
213
Paychex
PAYX
$39.4B
| $316K | 0.03% |
6,371
+272
| +4% | +$13.2K |
2013 Q2
7 quarters
|
|
|
ENBL
214
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
2014 Q4
1 quarter
|
|
215
Target
TGT
$71.2B
| $314K | 0.03% |
3,829
+629
| +20% | +$48.6K |
2014 Q3
2 quarters
|
|
216
Alerian MLP ETF
AMLP
$12.5B
| $313K | 0.03% |
3,780
-2,275
| -38% | -$192K |
2013 Q2
7 quarters
|
|
|
217
Clorox
CLX
$10.4B
| $313K | 0.03% |
2,834
-17,325
| -86% | -$1.88M |
2013 Q2
7 quarters
|
|
218
Marriott International
MAR
$101B
| $312K | 0.03% |
3,886
| – | – |
2014 Q1
4 quarters
|
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $309K | 0.03% |
9,581
+1,181
| +14% | +$41.5K |
2013 Q4
5 quarters
|
|
220
Sprott Physical Gold
PHYS
$14.9B
| $308K | 0.03% |
31,530
| – | – |
2014 Q1
4 quarters
|
|
221
DELISTED
Anadarko Petroleum
APC
| $308K | 0.03% |
3,725
+9
| +0.2% | +$736 |
2013 Q2
7 quarters
|
|
222
PPG Industries
PPG
$24B
| $296K | 0.03% |
2,624
+6
| +0.2% | +$687 |
2014 Q3
2 quarters
|
|
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $293K | 0.03% |
9,539
-743
| -7% | -$22.8K |
2014 Q1
4 quarters
|
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $292K | 0.03% |
1,945
-53
| -3% | -$7.9K |
2014 Q1
4 quarters
|
|
225
EOG Resources
EOG
$80.1B
| $289K | 0.03% |
3,149
+191
| +6% | +$17.3K |
2014 Q1
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Linscomb Wealth held 290 positions worth $932M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth deployed $29.2M of net new capital in Q1 2015, opening 18 new positions and adding to 116 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $8.5M trimmed.
- Linscomb Wealth's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $27.8M increase.
- Linscomb Wealth's biggest Q1 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $8.5M.
- Linscomb Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2015, selling an estimated $20.2M.
- Linscomb Wealth's ten largest holdings make up 57% of its $932M portfolio in Q1 2015.
- Linscomb Wealth opened 18 new positions and closed 32 in Q1 2015.
- Linscomb Wealth's portfolio value rose 3.2% quarter-over-quarter to $932M.
Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.