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
+12.89%
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
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$5.38B
| $409K | 0.03% |
16,419
+5,118
| +45% | +$121K |
2018 Q2
3 quarters
|
|
202
Eli Lilly
LLY
$1.13T
| $408K | 0.03% |
3,141
| – | – |
2017 Q4
5 quarters
|
|
203
GE Aerospace
GE
$321B
| $401K | 0.03% |
8,060
-1,394
| -15% | -$65.6K |
2013 Q2
23 quarters
|
|
204
Sysco
SYY
$40.5B
| $393K | 0.03% |
5,894
| – | – |
2013 Q2
23 quarters
|
|
205
Sterling Infrastructure
STRL
$13.2B
| $391K | 0.03% |
31,255
| – | – |
2014 Q1
20 quarters
|
|
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $387K | 0.03% |
+30,304
| New | +$342K |
2019 Q1
0 quarters
|
|
207
KKR & Co
KKR
$78.2B
| $380K | 0.03% |
16,179
| – | – |
2018 Q3
2 quarters
|
|
208
iShares S&P 100 ETF
OEF
$20.6B
| $379K | 0.03% |
3,023
| – | – |
2014 Q1
20 quarters
|
|
209
Oneok
OKE
$57.4B
| $376K | 0.03% |
5,382
| – | – |
2017 Q3
6 quarters
|
|
210
Gilead Sciences
GILD
$197B
| $373K | 0.03% |
5,742
+145
| +3% | +$9.64K |
2014 Q3
18 quarters
|
|
211
American Express
AXP
$210B
| $367K | 0.03% |
3,358
-441
| -12% | -$46.3K |
2013 Q2
23 quarters
|
|
212
American International
AIG
$41.3B
| $348K | 0.03% |
8,072
+2,359
| +41% | +$101K |
2017 Q2
7 quarters
|
|
|
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
2015 Q4
13 quarters
|
|
214
Marathon Petroleum
MPC
$133B
| $343K | 0.03% |
5,726
+55
| +1% | +$3.46K |
2014 Q4
17 quarters
|
|
215
Target
TGT
$71.3B
| $340K | 0.03% |
4,239
-559
| -12% | -$40.9K |
2017 Q4
5 quarters
|
|
216
Guidewire Software
GWRE
$14.4B
| $331K | 0.03% |
3,404
+55
| +2% | +$4.92K |
2018 Q1
4 quarters
|
|
217
Republic Services
RSG
$70.2B
| $324K | 0.03% |
4,035
-29
| -0.7% | -$2.23K |
2017 Q4
5 quarters
|
|
|
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
| $324K | 0.03% |
7,008
+1,164
| +20% | +$50.9K |
2017 Q1
8 quarters
|
|
219
Kimberly-Clark
KMB
$34.4B
| $312K | 0.03% |
2,518
+30
| +1% | +$3.49K |
2017 Q4
5 quarters
|
|
220
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $311K | 0.03% |
1,581
| – | – |
2016 Q4
9 quarters
|
|
221
Clorox
CLX
$10.4B
| $307K | 0.03% |
1,911
| – | – |
2013 Q2
23 quarters
|
|
222
Fastenal
FAST
$57.8B
| $306K | 0.03% |
19,056
+80
| +0.4% | +$1.2K |
2017 Q4
5 quarters
|
|
223
Delta Air Lines
DAL
$50.5B
| $290K | 0.02% |
+5,607
| New | +$278K |
2019 Q1
0 quarters
|
|
224
Constellation Brands
STZ
$22B
| $287K | 0.02% |
+1,637
| New | +$276K |
2019 Q1
0 quarters
|
|
225
American Electric Power
AEP
$67.8B
| $284K | 0.02% |
3,395
+459
| +16% | +$36.5K |
2014 Q2
19 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
- Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
- Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
- Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
- Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
- Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.