We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$992M
AUM Growth
+$68.7M
Cap. Flow
+$35M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
SHPG
Shire pic
SHPG
+$1.15M
5
TFC icon
Truist Financial
TFC
+$488K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.67M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 12.54%
2 Materials 4.38%
3 Healthcare 3.59%
4 Industrials 3.33%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$107M 10.76%
3,020,784
+638,624
+27% +$23.1M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$101M 10.14%
1,507,555
-29,875
-2% -$1.91M
XOM icon
3
ExxonMobil
XOM
$662B
$85.5M 8.62%
912,305
-18,376
-2% -$1.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$69.4M 6.99%
329,582
+1,333
+0.4% +$278K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.5M 6.7%
2,226,360
-43,830
-2% -$1.29M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$61.1M 6.16%
2,049,303
-44,208
-2% -$1.28M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.8M 3.71%
343,656
-719
-0.2% -$76.2K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.4M 3.47%
409,800
-7,809
-2% -$635K
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.1M 3.24%
1,639,672
+1,480,782
+932% +$29.6M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$18.5M 1.86%
216,864
-10,410
-5% -$858K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 1.52%
429,029
+47,383
+12% +$1.62M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 1.19%
43,255
-1,495
-3% -$400K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.7M 1.18%
445,344
+5,019
+1% +$131K
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$10.8M 1.09%
142,833
-587
-0.4% -$43.9K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$10.6M 1.07%
124,486
-667
-0.5% -$56.2K
GE icon
16
GE Aerospace
GE
$380B
$8.59M 0.87%
56,959
-3,714
-6% -$542K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.53B
$8.3M 0.84%
290,014
-10,336
-3% -$300K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$6.82M 0.69%
56,199
-988
-2% -$112K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.7M 0.68%
189,124
-14,012
-7% -$485K
MSFT icon
20
Microsoft
MSFT
$3.76T
$6.29M 0.63%
123,014
-7,570
-6% -$393K
DGRS icon
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5.82M 0.59%
203,177
+9,094
+5% +$256K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.71M 0.58%
250,607
-18,900
-7% -$429K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.66M 0.57%
264,903
-11,942
-4% -$254K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.5M 0.55%
253,399
-15,033
-6% -$323K
T icon
25
AT&T
T
$165B
$5.42M 0.55%
165,941
-3,460
-2% -$103K
1
2 3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.

  • Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
  • Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
  • Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
  • Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
  • Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
  • Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
  • Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.

Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.