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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
-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
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$480K 0.02%
10,546
+478
+5% +$23.1K
ALL icon
227
Allstate
ALL
$68.2B
$479K 0.02%
3,765
-10
-0.3% -$1.32K
EL icon
228
Estee Lauder
EL
$31.5B
$477K 0.02%
1,589
– –
MDLZ icon
229
Mondelez International
MDLZ
$78.5B
$473K 0.02%
8,134
-32
-0.4% -$1.99K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59B
$469K 0.02%
12,488
-193
-2% -$7.22K
BSCO
231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.02%
21,159
+5
+0% +$111
DHR icon
232
Danaher
DHR
$147B
$465K 0.02%
1,722
+486
+39% +$132K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$451K 0.02%
1,771
-5
-0.3% -$1.31K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.02%
9,330
– –
A icon
235
Agilent Technologies
A
$42B
$420K 0.02%
2,664
+505
+23% +$81.7K
BP icon
236
BP
BP
$110B
$414K 0.02%
15,145
-3,166
-17% -$79.3K
CNP icon
237
CenterPoint Energy
CNP
$26.4B
$409K 0.02%
16,636
+3,000
+22% +$76.7K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$403K 0.02%
1,438
– –
EOG icon
239
EOG Resources
EOG
$74.6B
$402K 0.02%
5,007
-81
-2% -$5.9K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.7B
$398K 0.02%
2,675
-18
-0.7% -$2.58K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$386K 0.02%
9,750
+50
+0.5% +$2.08K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$384K 0.02%
6,006
+10
+0.2% +$660
CADE
243
DELISTED
Cadence Bank
CADE
$382K 0.02%
12,817
– –
PHYS icon
244
Sprott Physical Gold
PHYS
$15.9B
$381K 0.02%
27,630
+1,000
+4% +$14.1K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K 0.02%
1,281
– –
RIG icon
246
Transocean
RIG
$6.33B
$375K 0.02%
99,037
+100
+0.1% +$364
JHMM icon
247
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$373K 0.02%
+7,219
New +$380K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$373K 0.02%
3,812
-90
-2% -$9.24K
PNC icon
249
PNC Financial Services
PNC
$100B
$372K 0.02%
1,904
+41
+2% +$7.75K
PAGP icon
250
Plains GP Holdings
PAGP
$4.98B
$367K 0.02%
34,051
+1,188
+4% +$12.4K
8 9
10
11 12

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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 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.