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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
+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
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Allstate
ALL
$60.6B
| $434K | 0.02% |
3,774
| – | – |
2015 Q4
21 quarters
|
|
227
iShares Russell 3000 ETF
IWV
$20.4B
| $427K | 0.02% |
1,799
+1
| +0.1% | +$232 |
2014 Q1
28 quarters
|
|
|
BSCN
228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $420K | 0.02% |
19,291
+5
| +0% | +$109 |
2015 Q1
24 quarters
|
|
229
Republic Services
RSG
$70.3B
| $419K | 0.02% |
4,216
+293
| +7% | +$27.5K |
2017 Q4
13 quarters
|
|
230
DELISTED
Cadence Bank
CADE
| $416K | 0.02% |
12,817
| – | – |
2019 Q4
5 quarters
|
|
231
Eaton
ETN
$156B
| $412K | 0.02% |
2,978
-174
| -6% | -$22.4K |
2019 Q1
8 quarters
|
|
232
Colony Bankcorp
CBAN
$425M
| $408K | 0.02% |
26,147
| – | – |
2019 Q4
5 quarters
|
|
233
EOG Resources
EOG
$80.1B
| $403K | 0.02% |
5,563
-323
| -5% | -$20.6K |
2019 Q3
6 quarters
|
|
234
DELISTED
Tellurian Inc.
TELL
| $403K | 0.02% |
172,224
| – | – |
2018 Q4
9 quarters
|
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $393K | 0.02% |
3,992
-643
| -14% | -$58.9K |
2020 Q3
2 quarters
|
|
236
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $389K | 0.02% |
1,292
| – | – |
2016 Q4
17 quarters
|
|
237
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $388K | 0.02% |
9,838
-1,318
| -12% | -$49.7K |
2020 Q4
1 quarter
|
|
238
Schwab International Equity ETF
SCHF
$67B
| $382K | 0.02% |
20,322
+4,406
| +28% | +$82.2K |
2020 Q3
2 quarters
|
|
239
Deere & Co
DE
$175B
| $377K | 0.02% |
1,008
+51
| +5% | +$16.7K |
2020 Q4
1 quarter
|
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $373K | 0.02% |
3,199
+87
| +3% | +$10K |
2018 Q3
10 quarters
|
|
241
Rockwell Automation
ROK
$46.9B
| $371K | 0.02% |
1,399
-25
| -2% | -$6.38K |
2019 Q4
5 quarters
|
|
242
UnitedHealth
UNH
$365B
| $371K | 0.02% |
998
+183
| +22% | +$63.4K |
2019 Q4
5 quarters
|
|
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $370K | 0.02% |
1,346
+1
| +0.1% | +$282 |
2020 Q1
4 quarters
|
|
244
Sprott Physical Silver Trust
PSLV
$11.8B
| $357K | 0.02% |
40,625
+20,471
| +102% | +$193K |
2015 Q3
22 quarters
|
|
245
Sprott Physical Gold
PHYS
$14.9B
| $353K | 0.02% |
26,330
+5,400
| +26% | +$76.5K |
2014 Q1
28 quarters
|
|
246
Transocean
RIG
$6.15B
| $351K | 0.02% |
98,946
| – | – |
2020 Q2
3 quarters
|
|
247
iShares MBS ETF
MBB
$35.9B
| $347K | 0.02% |
3,196
-79
| -2% | -$8.65K |
2016 Q3
18 quarters
|
|
248
GE Aerospace
GE
$324B
| $342K | 0.02% |
5,233
-135
| -3% | -$8.18K |
2013 Q2
31 quarters
|
|
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $338K | 0.02% |
5,986
+52
| +0.9% | +$2.91K |
2019 Q4
5 quarters
|
|
250
Arthur J. Gallagher & Co
AJG
$64.1B
| $336K | 0.02% |
2,693
-100
| -4% | -$12.1K |
2018 Q3
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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.