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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $114M | 10.59% |
3,115,436
-61,897
| -2% | -$2.26M |
2013 Q2
14 quarters
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $103M | 9.62% |
1,536,184
+2,460
| +0.2% | +$161K |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$728B
| $81.5M | 7.59% |
903,492
-3,366
| -0.4% | -$294K |
2013 Q2
14 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $75.3M | 7% |
334,483
+3,666
| +1% | +$806K |
2013 Q2
14 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $74.8M | 6.96% |
2,262,805
+755
| +0% | +$23.9K |
2013 Q2
14 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $65.4M | 6.09% |
2,080,074
-9,147
| -0.4% | -$279K |
2013 Q2
14 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $39.5M | 3.68% |
342,622
-154
| -0% | -$17.3K |
2013 Q2
14 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $36.9M | 3.43% |
431,192
+179
| +0% | +$15K |
2013 Q2
14 quarters
|
|
|
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.1M | 2.8% |
1,305,963
-229,348
| -15% | -$4.81M |
2015 Q4
4 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.8B
| $18.2M | 1.7% |
205,899
-6,916
| -3% | -$596K |
2013 Q2
14 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.6M | 1.54% |
463,712
+14,019
| +3% | +$513K |
2016 Q1
3 quarters
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $15.8M | 1.47% |
484,269
+20,913
| +5% | +$626K |
2013 Q3
13 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $12.7M | 1.18% |
42,011
-657
| -2% | -$190K |
2013 Q2
14 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$29.7B
| $11.8M | 1.1% |
123,009
-1,177
| -0.9% | -$109K |
2013 Q2
14 quarters
|
|
15
Occidental Petroleum
OXY
$61.4B
| $10.1M | 0.94% |
142,008
-636
| -0.4% | -$45.2K |
2013 Q2
14 quarters
|
|
16
GE Aerospace
GE
$319B
| $8.75M | 0.81% |
57,776
+344
| +0.6% | +$50K |
2013 Q2
14 quarters
|
|
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $8.73M | 0.81% |
256,863
+25,957
| +11% | +$833K |
2013 Q3
13 quarters
|
|
|
18
iShares International Select Dividend ETF
IDV
$8.2B
| $8.28M | 0.77% |
279,965
-54,253
| -16% | -$1.59M |
2013 Q3
13 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $7.97M | 0.74% |
128,272
+1,436
| +1% | +$86.4K |
2013 Q2
14 quarters
|
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.79M | 0.72% |
134,860
+89,542
| +198% | +$5.16M |
2013 Q2
14 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $6.82M | 0.63% |
59,226
+313
| +0.5% | +$36.2K |
2013 Q2
14 quarters
|
|
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $6.31M | 0.59% |
169,008
-35,383
| -17% | -$1.32M |
2013 Q2
14 quarters
|
|
23
Chevron
CVX
$436B
| $5.94M | 0.55% |
50,497
+2,079
| +4% | +$226K |
2013 Q2
14 quarters
|
|
24
Apple
AAPL
$5.01T
| $5.86M | 0.55% |
202,520
+4,444
| +2% | +$126K |
2013 Q2
14 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $5.62M | 0.52% |
65,144
+660
| +1% | +$50.3K |
2013 Q2
14 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2016 Portfolio in Review
As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
- Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
- Linscomb Wealth fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2016, selling an estimated $851K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
- Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.
Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.