We are live on !
Find out more
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
+0.74%
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
$1.24B
AUM Growth
+$25.3M
(+2.1%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
137
Reduced
77
Closed
9
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$1.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.13M |
| 4 |
JPMorgan Chase
JPM
|
+$1.04M |
| 5 |
Dow Inc
DOW
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.97M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$603K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$564K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.84% |
| 2 | Energy | 8.86% |
| 3 | Technology | 6.15% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $158M | 12.66% |
3,834,230
+39,281
| +1% | +$1.6M |
2013 Q2
25 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.62B
| $97M | 7.8% |
1,302,397
-7,743
| -0.6% | -$564K |
2013 Q2
25 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $94.9M | 7.63% |
318,052
+63
| +0% | +$18.7K |
2013 Q2
25 quarters
|
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $75M | 6.03% |
2,065,992
+31,635
| +2% | +$1.13M |
2013 Q2
25 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $73.2M | 5.89% |
1,895,360
+14,915
| +0.8% | +$573K |
2013 Q2
25 quarters
|
|
6
ExxonMobil
XOM
$733B
| $60.8M | 4.89% |
861,259
-4,894
| -0.6% | -$354K |
2013 Q2
25 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $46.1M | 3.71% |
305,599
-2,351
| -0.8% | -$354K |
2013 Q2
25 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22B
| $42.8M | 3.44% |
416,669
+2,937
| +0.7% | +$296K |
2013 Q2
25 quarters
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $26.1M | 2.1% |
733,826
+12,658
| +2% | +$442K |
2013 Q3
24 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $17M | 1.36% |
121,984
+588
| +0.5% | +$80.9K |
2013 Q2
25 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $13.9M | 1.11% |
135,939
+53
| +0% | +$5.28K |
2013 Q2
25 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.27B
| $13.7M | 1.1% |
445,200
+24,540
| +6% | +$741K |
2013 Q3
24 quarters
|
|
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $11.7M | 0.94% |
330,043
+296
| +0.1% | +$10.3K |
2013 Q3
24 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $11.7M | 0.94% |
179,968
-6,541
| -4% | -$422K |
2013 Q2
25 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.9B
| $11.4M | 0.92% |
97,868
-776
| -0.8% | -$91.3K |
2013 Q2
25 quarters
|
|
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 0.9% |
515,619
| – | – |
2015 Q4
15 quarters
|
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $11.1M | 0.89% |
31,561
-1,720
| -5% | -$603K |
2013 Q2
25 quarters
|
|
|
18
JPMorgan Chase
JPM
$894B
| $9.8M | 0.79% |
83,686
+9,219
| +12% | +$1.04M |
2013 Q2
25 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $9.5M | 0.77% |
230,728
+8,712
| +4% | +$373K |
2013 Q2
25 quarters
|
|
20
Apple
AAPL
$5.08T
| $9.16M | 0.74% |
163,508
+4,632
| +3% | +$242K |
2013 Q2
25 quarters
|
|
21
Johnson & Johnson
JNJ
$644B
| $8.81M | 0.71% |
68,095
+3,153
| +5% | +$415K |
2013 Q2
25 quarters
|
|
22
Abbott
ABT
$177B
| $7.74M | 0.62% |
92,552
+2,234
| +2% | +$190K |
2013 Q2
25 quarters
|
|
23
Procter & Gamble
PG
$385B
| $7.65M | 0.61% |
61,470
+1,658
| +3% | +$196K |
2013 Q2
25 quarters
|
|
24
McDonald's
MCD
$179B
| $7.64M | 0.61% |
35,608
+529
| +2% | +$113K |
2013 Q2
25 quarters
|
|
25
Lockheed Martin
LMT
$136B
| $7.54M | 0.61% |
19,330
+401
| +2% | +$151K |
2013 Q2
25 quarters
|
|
Similar funds
Linscomb Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Linscomb Wealth held 282 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Linscomb Wealth's Q3 2019 filing shows 16 new, 137 increased, 77 reduced and 9 closed positions. Its largest new stake was Blackstone: 13,696 shares worth $669K. The largest sale was Iron Mountain, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Energy and Technology.
- Linscomb Wealth's largest Q3 2019 buy was Blackstone: 13,696 shares worth $669K.
- Linscomb Wealth added most to Plains GP Holdings in Q3 2019, an estimated $1.88M increase.
- Linscomb Wealth's biggest Q3 2019 reduction was Iron Mountain, cutting an estimated $1.97M.
- Linscomb Wealth fully exited Northrop Grumman in Q3 2019, selling an estimated $306K.
- Linscomb Wealth's ten largest holdings make up 56% of its $1.24B portfolio in Q3 2019.
- Linscomb Wealth opened 16 new positions and closed 9 in Q3 2019.
- Linscomb Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.24B.
Based on Linscomb Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.