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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
+2.2%
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
$1.22B
AUM Growth
+$30.7M
Cap. Flow
+$9.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.66%
Holding
276
New
12
Increased
126
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
2
DOW icon
Dow Inc
DOW
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.3M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
XOM icon
ExxonMobil
XOM
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.63M
2
LHCG
LHC Group LLC
LHCG
+$1.35M
3
COR icon
Cencora
COR
+$828K
4
CCI icon
Crown Castle
CCI
+$539K
5
BX icon
Blackstone
BX
+$488K

Sector Composition

Rank Sector Weight
1 Energy 9.47%
2 Technology 5.78%
3 Financials 4.79%
4 Healthcare 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$158M 12.99%
3,794,949
+61,813
+2% +$2.55M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$95.3M 7.82%
1,310,140
+4,067
+0.3% +$294K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$93.7M 7.69%
317,989
+670
+0.2% +$194K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$73.6M 6.04%
2,034,357
+32,664
+2% +$1.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73.1M 5.99%
1,880,445
-4,140
-0.2% -$159K
XOM icon
6
ExxonMobil
XOM
$629B
$66.4M 5.45%
866,153
+14,424
+2% +$1.12M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$46.2M 3.79%
307,950
-2,480
-0.8% -$365K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$41.7M 3.42%
413,732
+2,817
+0.7% +$282K
EES icon
9
WisdomTree US SmallCap Earnings Fund
EES
$726M
$25.9M 2.12%
721,168
+20,843
+3% +$753K
MSFT icon
10
Microsoft
MSFT
$2.95T
$16.3M 1.33%
121,396
-1,163
-0.9% -$148K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$13.5M 1.11%
135,886
-368
-0.3% -$36.3K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.21B
$12.9M 1.06%
420,660
+6,979
+2% +$216K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$12.3M 1.01%
186,509
-1,820
-1% -$119K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 0.97%
33,281
-487
-1% -$170K
DGRS icon
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$11.7M 0.96%
329,747
+3,249
+1% +$114K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$11.7M 0.96%
98,644
-1,766
-2% -$206K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9.91M 0.81%
222,016
+1,720
+0.8% +$75.3K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.76M 0.8%
515,619
– –
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$9.04M 0.74%
64,942
+75
+0.1% +$10.4K
JPM icon
20
JPMorgan Chase
JPM
$918B
$8.32M 0.68%
74,467
-131
-0.2% -$14.4K
AAPL icon
21
Apple
AAPL
$4.81T
$7.86M 0.65%
158,876
-9,760
-6% -$476K
ABT icon
22
Abbott
ABT
$174B
$7.6M 0.62%
90,318
+1,782
+2% +$140K
CVX icon
23
Chevron
CVX
$381B
$7.41M 0.61%
59,558
-35
-0.1% -$4.23K
CSCO icon
24
Cisco
CSCO
$442B
$7.36M 0.6%
134,414
-708
-0.5% -$39.1K
MCD icon
25
McDonald's
MCD
$188B
$7.28M 0.6%
35,079
+113
+0.3% +$22.4K
1
2 3 4 5

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Linscomb Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Linscomb Wealth held 276 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth's Q2 2019 filing shows 12 new, 126 increased, 91 reduced and 9 closed positions. Its largest new stake was Dow Inc: 34,477 shares worth $1.7M. The largest sale was DuPont de Nemours, an estimated $1.63M.

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

  • Linscomb Wealth's largest Q2 2019 buy was Dow Inc: 34,477 shares worth $1.7M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $2.55M increase.
  • Linscomb Wealth's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.63M.
  • Linscomb Wealth fully exited Cencora in Q2 2019, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 57% of its $1.22B portfolio in Q2 2019.
  • Linscomb Wealth opened 12 new positions and closed 9 in Q2 2019.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Linscomb Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.