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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
-1.04%
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
(-0.05%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
6.5
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Republic Services
RSG
$70.3B
| $551K | 0.03% |
4,155
-375
| -8% | -$47.7K |
2017 Q4
17 quarters
|
|
227
BP
BP
$125B
| $545K | 0.03% |
18,550
+3,405
| +22% | +$104K |
2013 Q2
35 quarters
|
|
228
CenterPoint Energy
CNP
$26.2B
| $539K | 0.03% |
17,585
+950
| +6% | +$26.7K |
2018 Q4
13 quarters
|
|
229
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $536K | 0.03% |
12,172
+2,588
| +27% | +$110K |
2020 Q4
5 quarters
|
|
230
Vanguard Real Estate ETF
VNQ
$36.7B
| $532K | 0.03% |
4,910
+287
| +6% | +$30.4K |
2021 Q4
1 quarter
|
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $532K | 0.03% |
5,752
-24
| -0.4% | -$2.2K |
2018 Q3
14 quarters
|
|
232
Vanguard Morningstar Growth ETF
VUG
$232B
| $527K | 0.03% |
10,992
+4,950
| +82% | +$234K |
2020 Q3
6 quarters
|
|
233
Sysco
SYY
$40.4B
| $515K | 0.02% |
6,308
+82
| +1% | +$6.63K |
2013 Q2
35 quarters
|
|
234
Allstate
ALL
$60.6B
| $513K | 0.02% |
3,700
-6,211
| -63% | -$780K |
2015 Q4
25 quarters
|
|
235
Danaher
DHR
$163B
| $501K | 0.02% |
1,925
+569
| +42% | +$142K |
2021 Q2
3 quarters
|
|
236
Mondelez International
MDLZ
$80.4B
| $500K | 0.02% |
7,965
-66
| -0.8% | -$4.3K |
2013 Q2
35 quarters
|
|
237
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $492K | 0.02% |
12,831
+854
| +7% | +$33.4K |
2018 Q3
14 quarters
|
|
238
Colony Bankcorp
CBAN
$425M
| $488K | 0.02% |
26,147
| – | – |
2019 Q4
9 quarters
|
|
239
UnitedHealth
UNH
$365B
| $476K | 0.02% |
933
-23
| -2% | -$11.1K |
2019 Q4
9 quarters
|
|
240
Eaton
ETN
$156B
| $466K | 0.02% |
3,073
-260
| -8% | -$40.7K |
2019 Q1
12 quarters
|
|
241
Arthur J. Gallagher & Co
AJG
$64.1B
| $465K | 0.02% |
2,665
-10
| -0.4% | -$1.59K |
2018 Q3
14 quarters
|
|
242
iShares Core S&P US Growth ETF
IUSG
$34B
| $454K | 0.02% |
4,295
-1
| -0% | -$104 |
2019 Q3
10 quarters
|
|
243
Transocean
RIG
$6.15B
| $452K | 0.02% |
98,937
| – | – |
2020 Q2
7 quarters
|
|
244
Deere & Co
DE
$175B
| $449K | 0.02% |
1,081
+58
| +6% | +$22.2K |
2020 Q4
5 quarters
|
|
245
iShares Russell 3000 ETF
IWV
$20.4B
| $443K | 0.02% |
1,689
| – | – |
2014 Q1
32 quarters
|
|
246
Estee Lauder
EL
$38.8B
| $433K | 0.02% |
1,589
| – | – |
2014 Q1
32 quarters
|
|
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $427K | 0.02% |
20,277
+7
| +0% | +$150 |
2015 Q1
28 quarters
|
|
248
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $415K | 0.02% |
11,784
-1,012
| -8% | -$24.5K |
2020 Q3
6 quarters
|
|
249
iShares Select U.S. REIT ETF
ICF
$2.07B
| $412K | 0.02% |
5,800
| – | – |
2021 Q4
1 quarter
|
|
250
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.02% |
9,132
-198
| -2% | -$9.74K |
2013 Q2
35 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- 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.