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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.7B
$551K 0.03%
4,155
-375
-8% -$47.7K
BP icon
227
BP
BP
$110B
$545K 0.03%
18,550
+3,405
+22% +$104K
CNP icon
228
CenterPoint Energy
CNP
$26.4B
$539K 0.03%
17,585
+950
+6% +$26.7K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$536K 0.03%
12,172
+2,588
+27% +$110K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.6B
$532K 0.03%
4,910
+287
+6% +$30.4K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$532K 0.03%
5,752
-24
-0.4% -$2.2K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$527K 0.03%
10,992
+4,950
+82% +$234K
SYY icon
233
Sysco
SYY
$40.1B
$515K 0.02%
6,308
+82
+1% +$6.63K
ALL icon
234
Allstate
ALL
$68.2B
$513K 0.02%
3,700
-6,211
-63% -$780K
DHR icon
235
Danaher
DHR
$147B
$501K 0.02%
1,925
+569
+42% +$142K
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$500K 0.02%
7,965
-66
-0.8% -$4.3K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$492K 0.02%
12,831
+854
+7% +$33.4K
CBAN icon
238
Colony Bankcorp
CBAN
$465M
$488K 0.02%
26,147
– –
UNH icon
239
UnitedHealth
UNH
$371B
$476K 0.02%
933
-23
-2% -$11.1K
ETN icon
240
Eaton
ETN
$173B
$466K 0.02%
3,073
-260
-8% -$40.7K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.7B
$465K 0.02%
2,665
-10
-0.4% -$1.59K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.8B
$454K 0.02%
4,295
-1
-0% -$104
RIG icon
243
Transocean
RIG
$6.33B
$452K 0.02%
98,937
– –
DE icon
244
Deere & Co
DE
$164B
$449K 0.02%
1,081
+58
+6% +$22.2K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$443K 0.02%
1,689
– –
EL icon
246
Estee Lauder
EL
$31.5B
$433K 0.02%
1,589
– –
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$427K 0.02%
20,277
+7
+0% +$150
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$415K 0.02%
11,784
-1,012
-8% -$24.5K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.08B
$412K 0.02%
5,800
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.02%
9,132
-198
-2% -$9.74K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.