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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
+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
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
226
DELISTED
Tellurian Inc.
TELL
$530K 0.03%
172,224
– –
MO icon
227
Altria Group
MO
$109B
$513K 0.02%
10,821
+275
+3% +$12.6K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.8B
$497K 0.02%
4,296
-1,128
-21% -$126K
SLB icon
229
SLB Ltd
SLB
$78.9B
$494K 0.02%
16,485
-1,095
-6% -$34.5K
SYY icon
230
Sysco
SYY
$40.1B
$489K 0.02%
6,226
-1
-0% -$77
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.02%
9,330
– –
UNH icon
232
UnitedHealth
UNH
$371B
$480K 0.02%
956
+43
+5% +$19.5K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$469K 0.02%
1,689
-82
-5% -$22.2K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
$468K 0.02%
11,977
-511
-4% -$20.1K
CNP icon
235
CenterPoint Energy
CNP
$26.4B
$464K 0.02%
16,635
-1
-0% -$27
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.7B
$454K 0.02%
2,675
– –
F icon
237
Ford
F
$55.8B
$452K 0.02%
21,761
+4,264
+24% +$78.5K
CBAN icon
238
Colony Bankcorp
CBAN
$465M
$446K 0.02%
26,147
– –
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$443K 0.02%
20,270
-889
-4% -$19.5K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.08B
$441K 0.02%
+5,800
New +$410K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$436K 0.02%
6,016
+10
+0.2% +$698
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$434K 0.02%
9,584
-166
-2% -$7.17K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$415K 0.02%
1,189
– –
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$405K 0.02%
1,438
– –
BP icon
245
BP
BP
$110B
$403K 0.02%
15,145
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$403K 0.02%
3,813
+1
+0% +$104
DHR icon
247
Danaher
DHR
$147B
$396K 0.02%
1,356
-366
-21% -$101K
A icon
248
Agilent Technologies
A
$42B
$394K 0.02%
2,465
-199
-7% -$31K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$389K 0.02%
2,759
-32
-1% -$4.25K
PNC icon
250
PNC Financial Services
PNC
$100B
$382K 0.02%
1,904
– –
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 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.