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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$1.19B
AUM Growth
+$130M
Cap. Flow
-$369K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.24M
4
HES
Hess
HES
+$1.01M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
3
MRK icon
Merck
MRK
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.85M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Technology 5.63%
3 Financials 4.45%
4 Healthcare 4.34%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$153M 12.84%
3,733,136
+59,184
+2% +$2.37M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$94.7M 7.97%
1,306,073
+3,969
+0.3% +$279K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$90.3M 7.6%
317,319
+1,330
+0.4% +$364K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$71.6M 6.03%
2,001,693
+16,781
+0.8% +$586K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.4M 6.01%
1,884,585
-9,495
-0.5% -$351K
XOM icon
6
ExxonMobil
XOM
$662B
$68.8M 5.79%
851,729
-6,509
-0.8% -$496K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.9M 3.78%
310,430
-3,248
-1% -$453K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.8M 3.44%
410,915
-41,095
-9% -$3.95M
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$727M
$25.3M 2.13%
700,325
+34,347
+5% +$1.24M
MSFT icon
10
Microsoft
MSFT
$3.76T
$14.5M 1.22%
122,559
-518
-0.4% -$56.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$13.4M 1.13%
136,254
-2,452
-2% -$235K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.53B
$12.8M 1.07%
413,681
+11,510
+3% +$355K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.8B
$12.2M 1.03%
188,329
-29,422
-14% -$1.85M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.7M 0.98%
33,768
-297
-0.9% -$99.9K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$11.6M 0.98%
100,410
-1,249
-1% -$140K
DGRS icon
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$11.3M 0.95%
326,498
+9,679
+3% +$336K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.66M 0.81%
220,296
+3,355
+2% +$145K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$9.07M 0.76%
64,867
+931
+1% +$125K
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.05M 0.68%
515,619
– –
AAPL icon
20
Apple
AAPL
$4.5T
$8.01M 0.67%
168,636
-640
-0.4% -$27.1K
JPM icon
21
JPMorgan Chase
JPM
$956B
$7.55M 0.64%
74,598
+878
+1% +$90.5K
INTC icon
22
Intel
INTC
$492B
$7.41M 0.62%
138,007
+4,125
+3% +$209K
CVX icon
23
Chevron
CVX
$382B
$7.34M 0.62%
59,593
+3,208
+6% +$380K
CSCO icon
24
Cisco
CSCO
$483B
$7.29M 0.61%
135,122
+1,518
+1% +$73.8K
OXY icon
25
Occidental Petroleum
OXY
$58.6B
$7.17M 0.6%
108,383
-95
-0.1% -$6.26K
1
2 3 4 5

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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Linscomb Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Linscomb Wealth held 276 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q1 2019 filing shows 14 new, 119 increased, 86 reduced and 11 closed positions. Its largest new stake was Lam Research: 226,640 shares worth $4.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2019 buy was Lam Research: 226,640 shares worth $4.06M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.37M increase.
  • Linscomb Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Linscomb Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $837K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.19B portfolio in Q1 2019.
  • Linscomb Wealth opened 14 new positions and closed 11 in Q1 2019.
  • Linscomb Wealth's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on Linscomb Wealth's 13F filing for Q1 2019, filed 9 May 2019.