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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$1.78B
$348K 0.02%
3,763
+186
+5% +$15.8K
ROK icon
252
Rockwell Automation
ROK
$48.3B
$345K 0.02%
1,206
-193
-14% -$52.1K
AMZN icon
253
CALL
Amazon
AMZN
$3T
$344K 0.02%
2,000
– –
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$341K 0.02%
3,961
+111
+3% +$9.12K
CAT icon
255
Caterpillar
CAT
$385B
$338K 0.02%
1,554
-510
-25% -$118K
PPG icon
256
PPG Industries
PPG
$25.7B
$335K 0.02%
1,971
-48
-2% -$8.23K
VLO icon
257
Valero Energy
VLO
$90.7B
$335K 0.02%
4,285
+117
+3% +$9.06K
CNP icon
258
CenterPoint Energy
CNP
$26.4B
$334K 0.02%
13,636
+379
+3% +$9.3K
OKE icon
259
Oneok
OKE
$56.9B
$327K 0.02%
5,882
+401
+7% +$21.4K
BABA icon
260
Alibaba
BABA
$317B
$325K 0.02%
1,434
+197
+16% +$43.8K
MBB icon
261
iShares MBS ETF
MBB
$38.9B
$321K 0.02%
2,970
-226
-7% -$24.5K
PFX icon
262
PhenixFIN
PFX
$89.6M
$321K 0.02%
7,860
– –
A icon
263
Agilent Technologies
A
$42B
$319K 0.02%
2,159
-475
-18% -$64.8K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
$311K 0.02%
2,322
-89
-4% -$11.9K
ENPH icon
265
Enphase Energy
ENPH
$5.41B
$308K 0.02%
1,676
+160
+11% +$23.5K
XYL icon
266
Xylem
XYL
$28.3B
$300K 0.02%
2,500
-38
-1% -$4.34K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$299K 0.02%
4,036
-400
-9% -$30K
CLX icon
268
Clorox
CLX
$13B
$295K 0.02%
1,642
-100
-6% -$18.3K
DHR icon
269
Danaher
DHR
$147B
$294K 0.02%
+1,236
New +$274K
NVS icon
270
Novartis
NVS
$298B
$293K 0.02%
3,208
-177
-5% -$15.8K
LNT icon
271
Alliant Energy
LNT
$17.7B
$292K 0.02%
5,234
– –
AEP icon
272
American Electric Power
AEP
$66.9B
$290K 0.01%
3,426
-219
-6% -$18.9K
DEO icon
273
Diageo
DEO
$54B
$290K 0.01%
1,513
– –
F icon
274
Ford
F
$55.8B
$290K 0.01%
19,497
+1,591
+9% +$21.2K
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$290K 0.01%
10,071
-2,156
-18% -$58.7K
9 10
11
12 13

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NSAM
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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 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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • 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.