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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
+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
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $465K | 0.02% |
12,681
-273
| -2% | -$9.99K |
2018 Q3
11 quarters
|
|
227
Republic Services
RSG
$70.3B
| $464K | 0.02% |
4,216
| – | – |
2017 Q4
14 quarters
|
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $460K | 0.02% |
7,551
+2,001
| +36% | +$121K |
2020 Q4
2 quarters
|
|
229
Eaton
ETN
$156B
| $456K | 0.02% |
3,077
+99
| +3% | +$14.3K |
2019 Q1
9 quarters
|
|
230
iShares Russell 3000 ETF
IWV
$20.4B
| $455K | 0.02% |
1,776
-23
| -1% | -$5.73K |
2014 Q1
29 quarters
|
|
231
Transocean
RIG
$6.15B
| $447K | 0.02% |
98,937
-9
| -0% | -$34 |
2020 Q2
4 quarters
|
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $444K | 0.02% |
4,970
-328
| -6% | -$28.6K |
2018 Q3
11 quarters
|
|
233
EOG Resources
EOG
$80.1B
| $425K | 0.02% |
5,088
-475
| -9% | -$37.6K |
2019 Q3
7 quarters
|
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $417K | 0.02% |
1,438
+92
| +7% | +$25.7K |
2020 Q1
5 quarters
|
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $400K | 0.02% |
3,902
-90
| -2% | -$9.22K |
2020 Q3
3 quarters
|
|
236
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $399K | 0.02% |
1,281
-11
| -0.9% | -$3.31K |
2016 Q4
18 quarters
|
|
237
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $399K | 0.02% |
9,700
-138
| -1% | -$5.81K |
2020 Q4
2 quarters
|
|
238
Plains GP Holdings
PAGP
$5.38B
| $392K | 0.02% |
32,863
+81
| +0.2% | +$863 |
2018 Q2
12 quarters
|
|
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $378K | 0.02% |
5,996
+10
| +0.2% | +$600 |
2019 Q4
6 quarters
|
|
240
Arthur J. Gallagher & Co
AJG
$64.1B
| $377K | 0.02% |
2,693
| – | – |
2018 Q3
11 quarters
|
|
241
Sprott Physical Silver Trust
PSLV
$11.8B
| $377K | 0.02% |
40,625
| – | – |
2015 Q3
23 quarters
|
|
242
Vanguard Morningstar Growth ETF
VUG
$232B
| $377K | 0.02% |
7,890
-7,134
| -47% | -$324K |
2020 Q3
3 quarters
|
|
243
Sprott Physical Gold
PHYS
$14.9B
| $374K | 0.02% |
26,630
+300
| +1% | +$4.32K |
2014 Q1
29 quarters
|
|
|
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $367K | 0.02% |
16,892
-2,399
| -12% | -$52.2K |
2015 Q1
25 quarters
|
|
245
DELISTED
Cadence Bank
CADE
| $363K | 0.02% |
12,817
| – | – |
2019 Q4
6 quarters
|
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $361K | 0.02% |
2,866
-333
| -10% | -$40.8K |
2018 Q3
11 quarters
|
|
247
UnitedHealth
UNH
$365B
| $357K | 0.02% |
892
-106
| -11% | -$42.3K |
2019 Q4
6 quarters
|
|
248
Deere & Co
DE
$175B
| $356K | 0.02% |
1,009
+1
| +0.1% | +$365 |
2020 Q4
2 quarters
|
|
249
PNC Financial Services
PNC
$85.7B
| $355K | 0.02% |
1,863
| – | – |
2020 Q3
3 quarters
|
|
250
GE Aerospace
GE
$324B
| $351K | 0.02% |
5,229
-4
| -0.1% | -$267 |
2013 Q2
32 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.