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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
+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
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Clorox
CLX
$10.4B
| $336K | 0.02% |
1,742
| – | – |
2013 Q2
31 quarters
|
|
252
Agilent Technologies
A
$49.5B
| $335K | 0.02% |
2,634
| – | – |
2019 Q4
5 quarters
|
|
253
Kimberly-Clark
KMB
$34.6B
| $335K | 0.02% |
2,411
+3
| +0.1% | +$398 |
2017 Q4
13 quarters
|
|
254
PNC Financial Services
PNC
$85.7B
| $327K | 0.02% |
1,863
-16
| -0.9% | -$2.64K |
2020 Q3
2 quarters
|
|
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $323K | 0.02% |
3,850
+75
| +2% | +$6.59K |
2020 Q3
2 quarters
|
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $323K | 0.02% |
5,550
| – | – |
2020 Q4
1 quarter
|
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $319K | 0.02% |
4,436
+401
| +10% | +$28.5K |
2019 Q4
5 quarters
|
|
258
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $319K | 0.02% |
+1,491
| New | +$314K |
2021 Q1
0 quarters
|
|
259
ARK Genomic Revolution ETF
ARKG
$2.09B
| $317K | 0.02% |
3,577
+6
| +0.2% | +$595 |
2020 Q3
2 quarters
|
|
260
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $317K | 0.02% |
14,997
-2,710
| -15% | -$57.4K |
2018 Q2
11 quarters
|
|
|
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $312K | 0.02% |
14,432
+6
| +0% | +$130 |
2015 Q1
24 quarters
|
|
262
American Electric Power
AEP
$67.7B
| $309K | 0.02% |
3,645
+220
| +6% | +$17.7K |
2014 Q2
27 quarters
|
|
263
CALL
Amazon
AMZN
$2.75T
| $309K | 0.02% |
2,000
-2,000
| -50% | -$317K |
2020 Q1
4 quarters
|
|
264
Plains GP Holdings
PAGP
$5.38B
| $308K | 0.02% |
32,782
+3,144
| +11% | +$29.3K |
2018 Q2
11 quarters
|
|
265
SolarEdge
SEDG
$1.93B
| $308K | 0.02% |
+1,071
| New | +$323K |
2021 Q1
0 quarters
|
|
266
PPG Industries
PPG
$24B
| $303K | 0.02% |
2,019
+2
| +0.1% | +$287 |
2020 Q2
3 quarters
|
|
267
CenterPoint Energy
CNP
$26.2B
| $300K | 0.02% |
13,257
+5
| +0% | +$107 |
2018 Q4
9 quarters
|
|
268
Tortoise Energy Infrastructure Corp
TYG
$976M
| $299K | 0.02% |
12,227
| – | – |
2013 Q2
31 quarters
|
|
269
Valero Energy
VLO
$128B
| $298K | 0.02% |
4,168
+417
| +11% | +$28.3K |
2020 Q4
1 quarter
|
|
270
Novartis
NVS
$286B
| $289K | 0.02% |
3,385
-92
| -3% | -$8.26K |
2018 Q2
11 quarters
|
|
271
Fidelity Total Bond ETF
FBND
$28.3B
| $288K | 0.02% |
+5,495
| New | +$293K |
2021 Q1
0 quarters
|
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $285K | 0.02% |
+4,421
| New | +$291K |
2021 Q1
0 quarters
|
|
273
Alliant Energy
LNT
$17.4B
| $283K | 0.02% |
5,234
| – | – |
2017 Q4
13 quarters
|
|
274
Alibaba
BABA
$276B
| $280K | 0.02% |
1,237
+271
| +28% | +$66.6K |
2020 Q1
4 quarters
|
|
275
Linde
LIN
$227B
| $280K | 0.02% |
1,001
+197
| +25% | +$51.1K |
2020 Q4
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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.