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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$465K 0.02%
12,681
-273
-2% -$9.99K
RSG icon
227
Republic Services
RSG
$65.7B
$464K 0.02%
4,216
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$460K 0.02%
7,551
+2,001
+36% +$121K
ETN icon
229
Eaton
ETN
$173B
$456K 0.02%
3,077
+99
+3% +$14.3K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$455K 0.02%
1,776
-23
-1% -$5.73K
RIG icon
231
Transocean
RIG
$6.33B
$447K 0.02%
98,937
-9
-0% -$34
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$444K 0.02%
4,970
-328
-6% -$28.6K
EOG icon
233
EOG Resources
EOG
$74.6B
$425K 0.02%
5,088
-475
-9% -$37.6K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$417K 0.02%
1,438
+92
+7% +$25.7K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$400K 0.02%
3,902
-90
-2% -$9.22K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.9B
$399K 0.02%
1,281
-11
-0.9% -$3.31K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$399K 0.02%
9,700
-138
-1% -$5.81K
PAGP icon
238
Plains GP Holdings
PAGP
$4.98B
$392K 0.02%
32,863
+81
+0.2% +$863
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$378K 0.02%
5,996
+10
+0.2% +$600
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.7B
$377K 0.02%
2,693
– –
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.7B
$377K 0.02%
40,625
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$377K 0.02%
7,890
-7,134
-47% -$324K
PHYS icon
243
Sprott Physical Gold
PHYS
$15.9B
$374K 0.02%
26,630
+300
+1% +$4.32K
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.02%
16,892
-2,399
-12% -$52.2K
CADE
245
DELISTED
Cadence Bank
CADE
$363K 0.02%
12,817
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$361K 0.02%
2,866
-333
-10% -$40.8K
UNH icon
247
UnitedHealth
UNH
$371B
$357K 0.02%
892
-106
-11% -$42.3K
DE icon
248
Deere & Co
DE
$164B
$356K 0.02%
1,009
+1
+0.1% +$365
PNC icon
249
PNC Financial Services
PNC
$100B
$355K 0.02%
1,863
– –
GE icon
250
GE Aerospace
GE
$380B
$351K 0.02%
5,229
-4
-0.1% -$267
8 9
10
11 12

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.