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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-23.46%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.13B
AUM Growth
-$401M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.63%
Holding
436
New
20
Increased
137
Reduced
199
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M
2
CMCSA icon
Comcast
CMCSA
+$2.68M
3
SBUX icon
Starbucks
SBUX
+$2.47M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
SPG icon
Simon Property Group
SPG
+$2.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 5.47%
3 Financials 5.23%
4 Energy 5.17%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$655K 0.06%
29,352
-3,493
-11% -$101K
GD icon
202
General Dynamics
GD
$103B
$651K 0.06%
4,918
+1,578
+47% +$262K
NKE icon
203
Nike
NKE
$60.6B
$636K 0.06%
7,692
– –
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
$634K 0.06%
4,698
-3,290
-41% -$443K
JOUT icon
205
Johnson Outdoors
JOUT
$476M
$630K 0.06%
10,041
-2,740
-21% -$187K
SHW icon
206
Sherwin-Williams
SHW
$76.5B
$629K 0.06%
4,104
-96
-2% -$17.3K
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$620K 0.05%
6,167
-2,445
-28% -$253K
APH icon
208
Amphenol
APH
$193B
$615K 0.05%
33,780
-14,160
-30% -$338K
PSA icon
209
Public Storage
PSA
$54.8B
$615K 0.05%
3,096
-19
-0.6% -$4.07K
HES
210
DELISTED
Hess
HES
$611K 0.05%
18,335
– –
SKX
211
DELISTED
Skechers
SKX
$608K 0.05%
25,593
-8,145
-24% -$281K
TEL icon
212
TE Connectivity
TEL
$58.3B
$599K 0.05%
9,517
-2,675
-22% -$228K
ZBRA icon
213
Zebra Technologies
ZBRA
$12.2B
$599K 0.05%
3,261
-1,490
-31% -$335K
TGT icon
214
Target
TGT
$61.2B
$595K 0.05%
6,401
+420
+7% +$46.6K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.05%
16,310
+101
+0.6% +$5.42K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$593K 0.05%
3,997
-21
-0.5% -$3.74K
BP icon
217
BP
BP
$114B
$590K 0.05%
24,203
+5,374
+29% +$174K
AMZN icon
218
CALL
Amazon
AMZN
$2.52T
$585K 0.05%
+6,000
New +$581K
COF icon
219
Capital One
COF
$121B
$583K 0.05%
11,566
+5,269
+84% +$463K
EQC.PRD
220
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$582K 0.05%
22,487
-14,961
-40% -$418K
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$581K 0.05%
12,251
+422
+4% +$23.1K
CBRE icon
222
CBRE Group
CBRE
$39.9B
$581K 0.05%
15,404
-4,114
-21% -$227K
POOL icon
223
Pool Corp
POOL
$7.03B
$580K 0.05%
2,947
-1,705
-37% -$363K
ANET icon
224
Arista Networks
ANET
$223B
$572K 0.05%
45,168
-21,024
-32% -$273K
LOW icon
225
Lowe's Companies
LOW
$113B
$571K 0.05%
6,633
+1,489
+29% +$163K
7 8
9
10 11

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GCM
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AFP
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VWA
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Linscomb Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Linscomb Wealth held 436 positions worth $1.13B, down 26% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q1 2020 filing shows 20 new, 137 increased, 199 reduced and 43 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M. The largest sale was Williams Companies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 20,445 shares worth $1.07M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.21M increase.
  • Linscomb Wealth's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $855K.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.13B portfolio in Q1 2020.
  • Linscomb Wealth opened 20 new positions and closed 43 in Q1 2020.
  • Linscomb Wealth's portfolio value fell 26% quarter-over-quarter to $1.13B.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.