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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
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$13B
$336K 0.02%
1,742
– –
A icon
252
Agilent Technologies
A
$42B
$335K 0.02%
2,634
– –
KMB icon
253
Kimberly-Clark
KMB
$35.9B
$335K 0.02%
2,411
+3
+0.1% +$398
PNC icon
254
PNC Financial Services
PNC
$100B
$327K 0.02%
1,863
-16
-0.9% -$2.64K
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$323K 0.02%
3,850
+75
+2% +$6.59K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$323K 0.02%
5,550
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$319K 0.02%
4,436
+401
+10% +$28.5K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$319K 0.02%
+1,491
New +$314K
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.78B
$317K 0.02%
3,577
+6
+0.2% +$595
BSCL
260
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$317K 0.02%
14,997
-2,710
-15% -$57.4K
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$312K 0.02%
14,432
+6
+0% +$130
AEP icon
262
American Electric Power
AEP
$66.9B
$309K 0.02%
3,645
+220
+6% +$17.7K
AMZN icon
263
CALL
Amazon
AMZN
$3T
$309K 0.02%
2,000
-2,000
-50% -$317K
PAGP icon
264
Plains GP Holdings
PAGP
$4.98B
$308K 0.02%
32,782
+3,144
+11% +$29.3K
SEDG icon
265
SolarEdge
SEDG
$1.98B
$308K 0.02%
+1,071
New +$323K
PPG icon
266
PPG Industries
PPG
$25.7B
$303K 0.02%
2,019
+2
+0.1% +$287
CNP icon
267
CenterPoint Energy
CNP
$26.4B
$300K 0.02%
13,257
+5
+0% +$107
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$299K 0.02%
12,227
– –
VLO icon
269
Valero Energy
VLO
$90.7B
$298K 0.02%
4,168
+417
+11% +$28.3K
NVS icon
270
Novartis
NVS
$298B
$289K 0.02%
3,385
-92
-3% -$8.26K
FBND icon
271
Fidelity Total Bond ETF
FBND
$27.2B
$288K 0.02%
+5,495
New +$293K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$285K 0.02%
+4,421
New +$291K
LNT icon
273
Alliant Energy
LNT
$17.7B
$283K 0.02%
5,234
– –
BABA icon
274
Alibaba
BABA
$317B
$280K 0.02%
1,237
+271
+28% +$66.6K
LIN icon
275
Linde
LIN
$227B
$280K 0.02%
1,001
+197
+25% +$51.1K
9 10
11
12 13

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ABI
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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 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.