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
+2.16%
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
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 2 |
APA Corp
APA
|
+$2.97M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$874K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$828K |
| 5 |
Cheniere Energy
LNG
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.97% |
| 2 | Energy | 10.17% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
General Dynamics
GD
$91.1B
| $320K | 0.03% |
1,613
+116
| +8% | +$22.7K |
2016 Q4
2 quarters
|
|
202
Sysco
SYY
$40.4B
| $318K | 0.03% |
6,311
-2,563
| -29% | -$137K |
2013 Q2
16 quarters
|
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $316K | 0.03% |
1,300
-30
| -2% | -$7.05K |
2014 Q3
11 quarters
|
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $309K | 0.03% |
4,134
+12
| +0.3% | +$897 |
2017 Q1
1 quarter
|
|
|
BSJL
205
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $308K | 0.03% |
12,236
| – | – |
2014 Q4
10 quarters
|
|
206
Blackstone
BX
$87.7B
| $306K | 0.03% |
9,182
+69
| +0.8% | +$2.16K |
2014 Q1
13 quarters
|
|
207
Marathon Petroleum
MPC
$133B
| $304K | 0.03% |
5,808
-100
| -2% | -$5.17K |
2014 Q4
10 quarters
|
|
208
UnitedHealth
UNH
$368B
| $303K | 0.03% |
1,634
-146
| -8% | -$25.6K |
2013 Q3
15 quarters
|
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $302K | 0.03% |
3,011
-51
| -2% | -$5.05K |
2016 Q2
4 quarters
|
|
210
KKR & Co
KKR
$78.9B
| $301K | 0.03% |
16,177
+53
| +0.3% | +$970 |
2014 Q1
13 quarters
|
|
211
Vornado Realty Trust
VNO
$6.17B
| $292K | 0.03% |
3,847
+2
| +0.1% | +$155 |
2014 Q1
13 quarters
|
|
|
CNXM
212
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2015 Q3
7 quarters
|
|
213
Estee Lauder
EL
$38.7B
| $285K | 0.03% |
2,969
| – | – |
2014 Q1
13 quarters
|
|
214
Yum China
YUMC
$15.1B
| $283K | 0.03% |
+7,180
| New | +$259K |
2017 Q2
0 quarters
|
|
215
Expedia Group
EXPE
$35.2B
| $282K | 0.03% |
1,893
+158
| +9% | +$22.2K |
2017 Q1
1 quarter
|
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $280K | 0.03% |
1,734
+30
| +2% | +$4.75K |
2016 Q2
4 quarters
|
|
217
Clorox
CLX
$10.4B
| $277K | 0.02% |
2,076
| – | – |
2013 Q2
16 quarters
|
|
218
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $276K | 0.02% |
1,636
| – | – |
2016 Q4
2 quarters
|
|
219
American Express
AXP
$212B
| $272K | 0.02% |
3,227
-450
| -12% | -$35.6K |
2013 Q2
16 quarters
|
|
220
Allstate
ALL
$60.6B
| $268K | 0.02% |
3,035
| – | – |
2015 Q4
6 quarters
|
|
221
Ingredion
INGR
$6.13B
| $263K | 0.02% |
2,209
+30
| +1% | +$3.56K |
2015 Q4
6 quarters
|
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262K | 0.02% |
12,852
+2,542
| +25% | +$56.7K |
2013 Q2
16 quarters
|
|
223
SAP
SAP
$260B
| $261K | 0.02% |
2,490
| – | – |
2016 Q3
3 quarters
|
|
224
Lowe's Companies
LOW
$110B
| $257K | 0.02% |
+3,315
| New | +$271K |
2017 Q2
0 quarters
|
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.02% |
4,681
-232
| -5% | -$12.9K |
2016 Q1
5 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Linscomb Wealth held 258 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q2 2017 filing shows 13 new, 106 increased, 95 reduced and 8 closed positions. Its largest new stake was LHC Group LLC: 33,400 shares worth $2.27M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2017 buy was LHC Group LLC: 33,400 shares worth $2.27M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.49M increase.
- Linscomb Wealth's biggest Q2 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.1M.
- Linscomb Wealth fully exited Halliburton in Q2 2017, selling an estimated $317K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.12B portfolio in Q2 2017.
- Linscomb Wealth opened 13 new positions and closed 8 in Q2 2017.
- Linscomb Wealth's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.