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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
+15.25%
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
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.9B
$378K 0.02%
3,923
– –
BSCL
227
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$376K 0.02%
17,707
-239
-1% -$5.09K
MO icon
228
Altria Group
MO
$120B
$373K 0.02%
9,089
-917
-9% -$36.8K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.6B
$370K 0.02%
1,292
-15
-1% -$3.82K
PSX icon
230
Phillips 66
PSX
$83B
$368K 0.02%
5,266
– –
SLB icon
231
SLB Ltd
SLB
$70.6B
$368K 0.02%
16,845
-6,760
-29% -$128K
MBB icon
232
iShares MBS ETF
MBB
$38.9B
$361K 0.02%
3,275
– –
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$360K 0.02%
1,345
– –
ROK icon
234
Rockwell Automation
ROK
$51.3B
$357K 0.02%
1,424
-1
-0.1% -$245
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$353K 0.02%
3,112
+300
+11% +$32.7K
BP icon
236
BP
BP
$113B
$352K 0.02%
17,163
-2,248
-12% -$42.4K
CADE
237
DELISTED
Cadence Bank
CADE
$352K 0.02%
12,817
– –
CLX icon
238
Clorox
CLX
$11.3B
$352K 0.02%
1,742
-86
-5% -$17.8K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.02%
8,829
+161
+2% +$6.24K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$62.2B
$346K 0.02%
2,793
-12
-0.4% -$1.37K
CAT icon
241
Caterpillar
CAT
$412B
$341K 0.02%
1,871
-95
-5% -$16.1K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$340K 0.02%
3,502
– –
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.55B
$333K 0.02%
3,571
– –
NVS icon
244
Novartis
NVS
$297B
$328K 0.02%
3,477
+46
+1% +$4.02K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$328K 0.02%
5,934
+19
+0.3% +$998
KMB icon
246
Kimberly-Clark
KMB
$35.6B
$325K 0.02%
2,408
-126
-5% -$17.6K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$316K 0.02%
20,930
– –
BSCM
248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$314K 0.02%
14,426
+4
+0% +$87
A icon
249
Agilent Technologies
A
$39.5B
$312K 0.02%
2,634
-103
-4% -$11.4K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$312K 0.02%
+5,550
New +$305K
8 9
10
11 12

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PCG
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.