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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
+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
(+12%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.24M |
| 4 |
Hess
HES
|
+$1.01M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.95M |
| 3 |
Merck
MRK
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Energy | 10.19% |
| 3 | Technology | 5.63% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $153M | 12.84% |
3,733,136
+59,184
| +2% | +$2.37M |
2013 Q2
23 quarters
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $94.7M | 7.97% |
1,306,073
+3,969
| +0.3% | +$279K |
2013 Q2
23 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $90.3M | 7.6% |
317,319
+1,330
| +0.4% | +$364K |
2013 Q2
23 quarters
|
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $71.6M | 6.03% |
2,001,693
+16,781
| +0.8% | +$586K |
2013 Q2
23 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $71.4M | 6.01% |
1,884,585
-9,495
| -0.5% | -$351K |
2013 Q2
23 quarters
|
|
6
ExxonMobil
XOM
$728B
| $68.8M | 5.79% |
851,729
-6,509
| -0.8% | -$496K |
2013 Q2
23 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $44.9M | 3.78% |
310,430
-3,248
| -1% | -$453K |
2013 Q2
23 quarters
|
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $40.8M | 3.44% |
410,915
-41,095
| -9% | -$3.95M |
2013 Q2
23 quarters
|
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $25.3M | 2.13% |
700,325
+34,347
| +5% | +$1.24M |
2013 Q3
22 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $14.5M | 1.22% |
122,559
-518
| -0.4% | -$56.5K |
2013 Q2
23 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.8B
| $13.4M | 1.13% |
136,254
-2,452
| -2% | -$235K |
2013 Q2
23 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.2B
| $12.8M | 1.07% |
413,681
+11,510
| +3% | +$355K |
2013 Q3
22 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $12.2M | 1.03% |
188,329
-29,422
| -14% | -$1.85M |
2013 Q2
23 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $11.7M | 0.98% |
33,768
-297
| -0.9% | -$99.9K |
2013 Q2
23 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $11.6M | 0.98% |
100,410
-1,249
| -1% | -$140K |
2013 Q2
23 quarters
|
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $11.3M | 0.95% |
326,498
+9,679
| +3% | +$336K |
2013 Q3
22 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $9.66M | 0.81% |
220,296
+3,355
| +2% | +$145K |
2013 Q2
23 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $9.07M | 0.76% |
64,867
+931
| +1% | +$125K |
2013 Q2
23 quarters
|
|
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.05M | 0.68% |
515,619
| – | – |
2015 Q4
13 quarters
|
|
20
Apple
AAPL
$5.01T
| $8.01M | 0.67% |
168,636
-640
| -0.4% | -$27.1K |
2013 Q2
23 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $7.55M | 0.64% |
74,598
+878
| +1% | +$90.5K |
2013 Q2
23 quarters
|
|
22
Intel
INTC
$519B
| $7.41M | 0.62% |
138,007
+4,125
| +3% | +$209K |
2013 Q2
23 quarters
|
|
23
Chevron
CVX
$436B
| $7.34M | 0.62% |
59,593
+3,208
| +6% | +$380K |
2013 Q2
23 quarters
|
|
24
Cisco
CSCO
$448B
| $7.29M | 0.61% |
135,122
+1,518
| +1% | +$73.8K |
2013 Q2
23 quarters
|
|
25
Occidental Petroleum
OXY
$61.4B
| $7.17M | 0.6% |
108,383
-95
| -0.1% | -$6.26K |
2013 Q2
23 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Energy and Technology.
- 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.