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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
+7.86%
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
$2.09B
AUM Growth
+$154M
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Tellurian Inc.
TELL
| $530K | 0.03% |
172,224
| – | – |
2018 Q4
12 quarters
|
|
227
Altria Group
MO
$125B
| $513K | 0.02% |
10,821
+275
| +3% | +$12.6K |
2013 Q2
34 quarters
|
|
228
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $497K | 0.02% |
4,296
-1,128
| -21% | -$126K |
2019 Q3
9 quarters
|
|
229
SLB Ltd
SLB
$73.5B
| $494K | 0.02% |
16,485
-1,095
| -6% | -$34.5K |
2013 Q2
34 quarters
|
|
230
Sysco
SYY
$40.7B
| $489K | 0.02% |
6,226
-1
| -0% | -$77 |
2013 Q2
34 quarters
|
|
231
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.02% |
9,330
| – | – |
2013 Q2
34 quarters
|
|
232
UnitedHealth
UNH
$361B
| $480K | 0.02% |
956
+43
| +5% | +$19.5K |
2019 Q4
8 quarters
|
|
233
iShares Russell 3000 ETF
IWV
$20.4B
| $469K | 0.02% |
1,689
-82
| -5% | -$22.2K |
2014 Q1
31 quarters
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $468K | 0.02% |
11,977
-511
| -4% | -$20.1K |
2018 Q3
13 quarters
|
|
235
CenterPoint Energy
CNP
$26.5B
| $464K | 0.02% |
16,635
-1
| -0% | -$27 |
2018 Q4
12 quarters
|
|
236
Arthur J. Gallagher & Co
AJG
$65.3B
| $454K | 0.02% |
2,675
| – | – |
2018 Q3
13 quarters
|
|
237
Ford
F
$50.4B
| $452K | 0.02% |
21,761
+4,264
| +24% | +$78.5K |
2021 Q1
3 quarters
|
|
238
Colony Bankcorp
CBAN
$427M
| $446K | 0.02% |
26,147
| – | – |
2019 Q4
8 quarters
|
|
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $443K | 0.02% |
20,270
-889
| -4% | -$19.5K |
2015 Q1
27 quarters
|
|
240
iShares Select U.S. REIT ETF
ICF
$2.09B
| $441K | 0.02% |
+5,800
| New | +$410K |
2021 Q4
0 quarters
|
|
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $436K | 0.02% |
6,016
+10
| +0.2% | +$698 |
2019 Q4
8 quarters
|
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $434K | 0.02% |
9,584
-166
| -2% | -$7.17K |
2020 Q4
4 quarters
|
|
243
Rockwell Automation
ROK
$48B
| $415K | 0.02% |
1,189
| – | – |
2019 Q4
8 quarters
|
|
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $405K | 0.02% |
1,438
| – | – |
2020 Q1
7 quarters
|
|
245
BP
BP
$127B
| $403K | 0.02% |
15,145
| – | – |
2013 Q2
34 quarters
|
|
246
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $403K | 0.02% |
3,813
+1
| +0% | +$104 |
2020 Q3
5 quarters
|
|
247
Danaher
DHR
$162B
| $396K | 0.02% |
1,356
-366
| -21% | -$101K |
2021 Q2
2 quarters
|
|
248
Agilent Technologies
A
$49.4B
| $394K | 0.02% |
2,465
-199
| -7% | -$31K |
2019 Q4
8 quarters
|
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $389K | 0.02% |
2,759
-32
| -1% | -$4.25K |
2018 Q3
13 quarters
|
|
250
PNC Financial Services
PNC
$87.3B
| $382K | 0.02% |
1,904
| – | – |
2020 Q3
5 quarters
|
|
Similar funds
EFP
GGH
Linscomb Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
- Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
- Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
- Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
- Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.