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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
+18.82%
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
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$238B
| $438K | 0.03% |
4,604
-872
| -16% | -$80.3K |
|
202
SLB Ltd
SLB
$71.3B
| $437K | 0.03% |
23,764
-2,871
| -11% | -$50.3K |
|
203
Schwab US Broad Market ETF
SCHB
$43.3B
| $436K | 0.03% |
35,568
-9,786
| -22% | -$113K |
|
204
Mondelez International
MDLZ
$78.1B
| $434K | 0.03% |
8,482
| – | – |
|
205
Bristol-Myers Squibb
BMY
$124B
| $433K | 0.03% |
7,366
+256
| +4% | +$15.3K |
|
206
Eli Lilly
LLY
$1.04T
| $432K | 0.03% |
2,632
-76
| -3% | -$11.7K |
|
207
iShares S&P 100 ETF
OEF
$20.1B
| $431K | 0.03% |
3,023
| – | – |
|
208
Williams Companies
WMB
$91.1B
| $429K | 0.03% |
22,530
-2,843
| -11% | -$52.9K |
|
|
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $420K | 0.03% |
19,648
-4,744
| -19% | -$101K |
|
210
Fortinet
FTNT
$114B
| $418K | 0.03% |
15,235
-34,320
| -69% | -$862K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $413K | 0.03% |
6,468
+1,824
| +39% | +$108K |
|
212
Altria Group
MO
$121B
| $412K | 0.03% |
10,501
+262
| +3% | +$10.2K |
|
213
Clorox
CLX
$11.6B
| $404K | 0.03% |
1,843
-68
| -4% | -$13.6K |
|
214
iShares Russell 2000 ETF
IWM
$81.6B
| $402K | 0.03% |
2,811
-10
| -0.4% | -$1.31K |
|
215
NVIDIA
NVDA
$5.14T
| $396K | 0.03% |
41,720
+11,240
| +37% | +$90.9K |
|
|
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $396K | 0.03% |
17,012
+1,326
| +8% | +$30.7K |
|
217
Waste Management
WM
$94.9B
| $392K | 0.03% |
3,697
-341
| -8% | -$34.4K |
|
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $387K | 0.03% |
7,059
-5,192
| -42% | -$270K |
|
219
eBay
EBAY
$49.3B
| $384K | 0.03% |
7,313
-4,360
| -37% | -$184K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.03% |
8,988
-498
| -5% | -$21.1K |
|
221
Agilent Technologies
A
$37.7B
| $370K | 0.03% |
4,184
-8,090
| -66% | -$663K |
|
222
Allstate
ALL
$64.8B
| $366K | 0.03% |
3,776
-522
| -12% | -$51.3K |
|
223
Aon
AON
$75.2B
| $366K | 0.03% |
1,898
-4,097
| -68% | -$763K |
|
224
Air Products & Chemicals
APD
$66.1B
| $365K | 0.03% |
1,513
-3,296
| -69% | -$752K |
|
225
Sysco
SYY
$39.3B
| $358K | 0.03% |
6,542
-10,214
| -61% | -$537K |
|
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Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.