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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
+5.52%
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
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
201
DELISTED
Stellar Bancorp
STEL
$452K 0.03%
27,646
-290
-1% -$4.85K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$450K 0.03%
+4,164
New +$450K
ET icon
203
Energy Transfer Partners
ET
$70.1B
$447K 0.03%
82,488
+5,554
+7% +$35.3K
WMB icon
204
Williams Companies
WMB
$91.1B
$447K 0.03%
22,753
+223
+1% +$4.54K
VUG icon
205
Vanguard Growth ETF
VUG
$222B
$435K 0.03%
+11,478
New +$424K
WM icon
206
Waste Management
WM
$94.9B
$427K 0.03%
3,772
+75
+2% +$8.29K
BSJK
207
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$425K 0.03%
18,186
+1,174
+7% +$27.4K
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$420K 0.03%
19,280
-1,782
-8% -$38.9K
LLY icon
209
Eli Lilly
LLY
$1.04T
$411K 0.03%
2,777
+145
+6% +$22.4K
EL icon
210
Estee Lauder
EL
$29.9B
$409K 0.03%
1,876
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.7B
$401K 0.03%
2,051
-1,974
-49% -$382K
SYY icon
212
Sysco
SYY
$39.3B
$400K 0.03%
6,429
-113
-2% -$6.58K
STRL icon
213
Sterling Infrastructure
STRL
$22.1B
$398K 0.03%
28,130
– –
MO icon
214
Altria Group
MO
$121B
$387K 0.03%
10,006
-495
-5% -$20.6K
CLX icon
215
Clorox
CLX
$11.6B
$384K 0.03%
1,828
-15
-0.8% -$3.34K
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$383K 0.03%
17,946
-1,702
-9% -$36.4K
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$374K 0.03%
2,534
+50
+2% +$7.51K
CLMT icon
218
Calumet Specialty Products
CLMT
$3.85B
$368K 0.03%
144,424
– –
SLB icon
219
SLB Ltd
SLB
$71.3B
$367K 0.03%
23,605
-159
-0.7% -$2.96K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.6B
$366K 0.03%
2,443
-368
-13% -$55.4K
RSG icon
221
Republic Services
RSG
$66.6B
$366K 0.03%
3,923
-7
-0.2% -$626
WRI
222
DELISTED
Weingarten Realty Investors
WRI
$365K 0.03%
21,518
-2,919
-12% -$51.5K
ALL icon
223
Allstate
ALL
$64.8B
$362K 0.02%
3,850
+74
+2% +$6.9K
MBB icon
224
iShares MBS ETF
MBB
$39B
$362K 0.02%
3,275
+134
+4% +$14.8K
LEG icon
225
Leggett & Platt
LEG
$1.46B
$341K 0.02%
8,280
-5,245
-39% -$208K
7 8
9
10 11

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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NP
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.