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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
+5.68%
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
$1.95B
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
ARK Genomic Revolution ETF
ARKG
$2.09B
| $348K | 0.02% |
3,763
+186
| +5% | +$15.8K |
2020 Q3
3 quarters
|
|
252
Rockwell Automation
ROK
$46.9B
| $345K | 0.02% |
1,206
-193
| -14% | -$52.1K |
2019 Q4
6 quarters
|
|
253
CALL
Amazon
AMZN
$2.75T
| $344K | 0.02% |
2,000
| – | – |
2020 Q1
5 quarters
|
|
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $341K | 0.02% |
3,961
+111
| +3% | +$9.12K |
2020 Q3
3 quarters
|
|
255
Caterpillar
CAT
$338B
| $338K | 0.02% |
1,554
-510
| -25% | -$118K |
2019 Q4
6 quarters
|
|
256
PPG Industries
PPG
$24B
| $335K | 0.02% |
1,971
-48
| -2% | -$8.23K |
2020 Q2
4 quarters
|
|
257
Valero Energy
VLO
$128B
| $335K | 0.02% |
4,285
+117
| +3% | +$9.06K |
2020 Q4
2 quarters
|
|
258
CenterPoint Energy
CNP
$26.2B
| $334K | 0.02% |
13,636
+379
| +3% | +$9.3K |
2018 Q4
10 quarters
|
|
259
Oneok
OKE
$57.1B
| $327K | 0.02% |
5,882
+401
| +7% | +$21.4K |
2021 Q1
1 quarter
|
|
260
Alibaba
BABA
$276B
| $325K | 0.02% |
1,434
+197
| +16% | +$43.8K |
2020 Q1
5 quarters
|
|
261
iShares MBS ETF
MBB
$35.9B
| $321K | 0.02% |
2,970
-226
| -7% | -$24.5K |
2016 Q3
19 quarters
|
|
262
PhenixFIN
PFX
$85M
| $321K | 0.02% |
7,860
| – | – |
2021 Q1
1 quarter
|
|
263
Agilent Technologies
A
$49.5B
| $319K | 0.02% |
2,159
-475
| -18% | -$64.8K |
2019 Q4
6 quarters
|
|
264
Kimberly-Clark
KMB
$34.6B
| $311K | 0.02% |
2,322
-89
| -4% | -$11.9K |
2017 Q4
14 quarters
|
|
265
Enphase Energy
ENPH
$4.07B
| $308K | 0.02% |
1,676
+160
| +11% | +$23.5K |
2020 Q4
2 quarters
|
|
266
Xylem
XYL
$24.1B
| $300K | 0.02% |
2,500
-38
| -1% | -$4.34K |
2020 Q3
3 quarters
|
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $299K | 0.02% |
4,036
-400
| -9% | -$30K |
2019 Q4
6 quarters
|
|
268
Clorox
CLX
$10.4B
| $295K | 0.02% |
1,642
-100
| -6% | -$18.3K |
2013 Q2
32 quarters
|
|
269
Danaher
DHR
$163B
| $294K | 0.02% |
+1,236
| New | +$274K |
2021 Q2
0 quarters
|
|
270
Novartis
NVS
$286B
| $293K | 0.02% |
3,208
-177
| -5% | -$15.8K |
2018 Q2
12 quarters
|
|
271
Alliant Energy
LNT
$17.4B
| $292K | 0.02% |
5,234
| – | – |
2017 Q4
14 quarters
|
|
272
American Electric Power
AEP
$67.7B
| $290K | 0.01% |
3,426
-219
| -6% | -$18.9K |
2014 Q2
28 quarters
|
|
273
Diageo
DEO
$52.3B
| $290K | 0.01% |
1,513
| – | – |
2020 Q3
3 quarters
|
|
274
Ford
F
$49.1B
| $290K | 0.01% |
19,497
+1,591
| +9% | +$21.2K |
2021 Q1
1 quarter
|
|
275
Tortoise Energy Infrastructure Corp
TYG
$976M
| $290K | 0.01% |
10,071
-2,156
| -18% | -$58.7K |
2013 Q2
32 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
- Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
- Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
- Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
- Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.
Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.