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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
(-0.64%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 3 |
Cadence Bancorporation
CADE
|
+$1.13M |
| 4 |
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.08M |
| 3 |
Lam Research
LRCX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$899K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 9.02% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 5.22% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Altria Group
MO
$123B
| $480K | 0.02% |
10,546
+478
| +5% | +$23.1K |
2013 Q2
33 quarters
|
|
227
Allstate
ALL
$60.6B
| $479K | 0.02% |
3,765
-10
| -0.3% | -$1.32K |
2015 Q4
23 quarters
|
|
228
Estee Lauder
EL
$38.8B
| $477K | 0.02% |
1,589
| – | – |
2014 Q1
30 quarters
|
|
229
Mondelez International
MDLZ
$80.4B
| $473K | 0.02% |
8,134
-32
| -0.4% | -$1.99K |
2013 Q2
33 quarters
|
|
230
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $469K | 0.02% |
12,488
-193
| -2% | -$7.22K |
2018 Q3
12 quarters
|
|
231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $468K | 0.02% |
21,159
+5
| +0% | +$111 |
2015 Q1
26 quarters
|
|
232
Danaher
DHR
$163B
| $465K | 0.02% |
1,722
+486
| +39% | +$132K |
2021 Q2
1 quarter
|
|
233
iShares Russell 3000 ETF
IWV
$20.4B
| $451K | 0.02% |
1,771
-5
| -0.3% | -$1.31K |
2014 Q1
30 quarters
|
|
234
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.02% |
9,330
| – | – |
2013 Q2
33 quarters
|
|
235
Agilent Technologies
A
$49.5B
| $420K | 0.02% |
2,664
+505
| +23% | +$81.7K |
2019 Q4
7 quarters
|
|
236
BP
BP
$125B
| $414K | 0.02% |
15,145
-3,166
| -17% | -$79.3K |
2013 Q2
33 quarters
|
|
237
CenterPoint Energy
CNP
$26.2B
| $409K | 0.02% |
16,636
+3,000
| +22% | +$76.7K |
2018 Q4
11 quarters
|
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $403K | 0.02% |
1,438
| – | – |
2020 Q1
6 quarters
|
|
239
EOG Resources
EOG
$80.1B
| $402K | 0.02% |
5,007
-81
| -2% | -$5.9K |
2019 Q3
8 quarters
|
|
240
Arthur J. Gallagher & Co
AJG
$64.1B
| $398K | 0.02% |
2,675
-18
| -0.7% | -$2.58K |
2018 Q3
12 quarters
|
|
241
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $386K | 0.02% |
9,750
+50
| +0.5% | +$2.08K |
2020 Q4
3 quarters
|
|
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $384K | 0.02% |
6,006
+10
| +0.2% | +$660 |
2019 Q4
7 quarters
|
|
|
243
DELISTED
Cadence Bank
CADE
| $382K | 0.02% |
12,817
| – | – |
2019 Q4
7 quarters
|
|
244
Sprott Physical Gold
PHYS
$14.9B
| $381K | 0.02% |
27,630
+1,000
| +4% | +$14.1K |
2014 Q1
30 quarters
|
|
245
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $376K | 0.02% |
1,281
| – | – |
2016 Q4
19 quarters
|
|
246
Transocean
RIG
$6.15B
| $375K | 0.02% |
99,037
+100
| +0.1% | +$364 |
2020 Q2
5 quarters
|
|
247
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $373K | 0.02% |
+7,219
| New | +$380K |
2021 Q3
0 quarters
|
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $373K | 0.02% |
3,812
-90
| -2% | -$9.24K |
2020 Q3
4 quarters
|
|
249
PNC Financial Services
PNC
$85.7B
| $372K | 0.02% |
1,904
+41
| +2% | +$7.75K |
2020 Q3
4 quarters
|
|
250
Plains GP Holdings
PAGP
$5.38B
| $367K | 0.02% |
34,051
+1,188
| +4% | +$12.4K |
2018 Q2
13 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
- Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
- Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
- Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
- Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.