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
+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
Cap. Flow
+$29.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.32M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.24M
5
GM icon
General Motors
GM
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.5M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4.63M
4
CLX icon
Clorox
CLX
+$1.88M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Healthcare 3.38%
3 Industrials 3.24%
4 Technology 2.65%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$347K 0.04%
4,284
– –
VNO icon
202
Vornado Realty Trust
VNO
$7.26B
$347K 0.04%
3,829
-400
-9% -$35.9K
AGNC icon
203
AGNC Investment
AGNC
$12.8B
$345K 0.04%
16,179
+275
+2% +$5.95K
NGLS
204
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$344K 0.04%
8,327
+1,354
+19% +$59.4K
NVO
205
Novo Nordisk
NVO
$211B
$339K 0.04%
12,710
-7,986
-39% -$184K
BDX icon
206
Becton Dickinson
BDX
$48.9B
$336K 0.04%
2,401
+15
+0.6% +$2.1K
BP icon
207
BP
BP
$110B
$327K 0.04%
10,065
+133
+1% +$4.35K
MNK
208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$324K 0.03%
2,562
+270
+12% +$30.9K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$323K 0.03%
3,580
+1
+0% +$91
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$322K 0.03%
3,117
-118
-4% -$11.9K
KKR icon
211
KKR & Co
KKR
$93.2B
$322K 0.03%
14,132
+29
+0.2% +$685
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.2B
$317K 0.03%
3,077
+5
+0.2% +$518
PAYX icon
213
Paychex
PAYX
$43.1B
$316K 0.03%
6,371
+272
+4% +$13.2K
ENBL
214
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
TGT icon
215
Target
TGT
$69B
$314K 0.03%
3,829
+629
+20% +$48.6K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.3B
$313K 0.03%
3,780
-2,275
-38% -$192K
CLX icon
217
Clorox
CLX
$13B
$313K 0.03%
2,834
-17,325
-86% -$1.88M
MAR icon
218
Marriott International
MAR
$90.9B
$312K 0.03%
3,886
– –
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.03%
9,581
+1,181
+14% +$41.5K
PHYS icon
220
Sprott Physical Gold
PHYS
$15.9B
$308K 0.03%
31,530
– –
APC
221
DELISTED
Anadarko Petroleum
APC
$308K 0.03%
3,725
+9
+0.2% +$736
PPG icon
222
PPG Industries
PPG
$25.7B
$296K 0.03%
2,624
+6
+0.2% +$687
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$293K 0.03%
9,539
-743
-7% -$22.8K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$292K 0.03%
1,945
-53
-3% -$7.9K
EOG icon
225
EOG Resources
EOG
$74.6B
$289K 0.03%
3,149
+191
+6% +$17.3K
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 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

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.