$992 Million is the total value of Linscomb Wealth, Inc.'s 251 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -70,233 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -2,490 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -2,596 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN&STEER REIT | $0 | – | -2,341 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $0 | – | -19,186 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,623 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -5,600 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -35,585 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -15,540 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETF | $0 | – | -14,927 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -38,677 | -100.0% | -0.17% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $0 | – | -212,025 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
| WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-10 |
View Linscomb Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.