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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.2B
$434K 0.02%
3,774
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$427K 0.02%
1,799
+1
+0.1% +$232
BSCN
228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$420K 0.02%
19,291
+5
+0% +$109
RSG icon
229
Republic Services
RSG
$65.7B
$419K 0.02%
4,216
+293
+7% +$27.5K
CADE
230
DELISTED
Cadence Bank
CADE
$416K 0.02%
12,817
– –
ETN icon
231
Eaton
ETN
$173B
$412K 0.02%
2,978
-174
-6% -$22.4K
CBAN icon
232
Colony Bankcorp
CBAN
$465M
$408K 0.02%
26,147
– –
EOG icon
233
EOG Resources
EOG
$74.6B
$403K 0.02%
5,563
-323
-5% -$20.6K
TELL
234
DELISTED
Tellurian Inc.
TELL
$403K 0.02%
172,224
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$393K 0.02%
3,992
-643
-14% -$58.9K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.9B
$389K 0.02%
1,292
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$388K 0.02%
9,838
-1,318
-12% -$49.7K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68.3B
$382K 0.02%
20,322
+4,406
+28% +$82.2K
DE icon
239
Deere & Co
DE
$164B
$377K 0.02%
1,008
+51
+5% +$16.7K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$373K 0.02%
3,199
+87
+3% +$10K
ROK icon
241
Rockwell Automation
ROK
$48.3B
$371K 0.02%
1,399
-25
-2% -$6.38K
UNH icon
242
UnitedHealth
UNH
$371B
$371K 0.02%
998
+183
+22% +$63.4K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$370K 0.02%
1,346
+1
+0.1% +$282
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$13.7B
$357K 0.02%
40,625
+20,471
+102% +$193K
PHYS icon
245
Sprott Physical Gold
PHYS
$15.9B
$353K 0.02%
26,330
+5,400
+26% +$76.5K
RIG icon
246
Transocean
RIG
$6.33B
$351K 0.02%
98,946
– –
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$347K 0.02%
3,196
-79
-2% -$8.65K
GE icon
248
GE Aerospace
GE
$380B
$342K 0.02%
5,233
-135
-3% -$8.18K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$338K 0.02%
5,986
+52
+0.9% +$2.91K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.7B
$336K 0.02%
2,693
-100
-4% -$12.1K
8 9
10
11 12

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.