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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$27.8B
$310K 0.02%
12,612
+42
+0.3% +$955
SNSR icon
252
Global X Internet of Things ETF
SNSR
$217M
$300K 0.02%
9,447
+368
+4% +$10.7K
EOG icon
253
EOG Resources
EOG
$77.5B
$294K 0.02%
5,886
+226
+4% +$9.82K
PPG icon
254
PPG Industries
PPG
$25.4B
$291K 0.02%
2,017
+3
+0.1% +$418
GE icon
255
GE Aerospace
GE
$362B
$289K 0.02%
5,368
-515
-9% -$23.1K
ARKQ icon
256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$288K 0.02%
3,775
+130
+4% +$8.6K
CNP icon
257
CenterPoint Energy
CNP
$28.9B
$287K 0.02%
13,252
-3,648
-22% -$80.9K
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.7B
$287K 0.02%
15,916
– –
UNH icon
259
UnitedHealth
UNH
$385B
$286K 0.02%
815
+10
+1% +$3.35K
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.02%
+7,631
New +$244K
AEP icon
261
American Electric Power
AEP
$73.4B
$285K 0.02%
3,425
– –
LEG icon
262
Leggett & Platt
LEG
$1.45B
$281K 0.02%
6,344
-1,936
-23% -$83K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$281K 0.02%
9,543
-52
-0.5% -$1.39K
PNC icon
264
PNC Financial Services
PNC
$99.5B
$280K 0.02%
1,879
+16
+0.9% +$2.04K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$276K 0.02%
4,035
+92
+2% +$5.81K
FTNT icon
266
Fortinet
FTNT
$111B
$274K 0.02%
9,240
-2,745
-23% -$69.4K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.02%
7,758
-345
-4% -$10.8K
LNT icon
268
Alliant Energy
LNT
$19.2B
$270K 0.02%
5,234
– –
TDY icon
269
Teledyne Technologies
TDY
$30.2B
$261K 0.02%
666
– –
EA icon
270
Electronic Arts
EA
$52.4B
$259K 0.02%
1,807
+17
+0.9% +$2.19K
DE icon
271
Deere & Co
DE
$165B
$258K 0.02%
+957
New +$238K
XYL icon
272
Xylem
XYL
$27.8B
$258K 0.02%
2,532
+7
+0.3% +$658
APD icon
273
Air Products & Chemicals
APD
$65.5B
$257K 0.02%
941
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$257K 0.02%
2,013
– –
NSP icon
275
Insperity
NSP
$1.83B
$252K 0.02%
3,100
-89
-3% -$7.31K
9 10
11
12 13

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.