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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
(-0.64%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 3 |
Cadence Bancorporation
CADE
|
+$1.13M |
| 4 |
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.08M |
| 3 |
Lam Research
LRCX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$899K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 9.02% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 5.22% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $366K | 0.02% |
16,896
+4
| +0% | +$87 |
2015 Q1
26 quarters
|
|
252
UnitedHealth
UNH
$365B
| $357K | 0.02% |
913
+21
| +2% | +$8.7K |
2019 Q4
7 quarters
|
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $355K | 0.02% |
2,791
-75
| -3% | -$9.91K |
2018 Q3
12 quarters
|
|
254
Rockwell Automation
ROK
$46.9B
| $350K | 0.02% |
1,189
-17
| -1% | -$5.22K |
2019 Q4
7 quarters
|
|
255
Oneok
OKE
$57.1B
| $349K | 0.02% |
6,010
+128
| +2% | +$6.88K |
2021 Q1
2 quarters
|
|
256
PhenixFIN
PFX
$85M
| $337K | 0.02% |
7,860
| – | – |
2021 Q1
2 quarters
|
|
257
Deere & Co
DE
$175B
| $332K | 0.02% |
992
-17
| -2% | -$6.13K |
2020 Q4
3 quarters
|
|
258
Sprott Physical Silver Trust
PSLV
$11.8B
| $331K | 0.02% |
43,125
+2,500
| +6% | +$21.3K |
2015 Q3
24 quarters
|
|
259
CALL
Amazon
AMZN
$2.75T
| $329K | 0.02% |
2,000
| – | – |
2020 Q1
6 quarters
|
|
260
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $321K | 0.02% |
+5,097
| New | +$324K |
2021 Q3
0 quarters
|
|
261
iShares MBS ETF
MBB
$35.9B
| $321K | 0.02% |
2,970
| – | – |
2016 Q3
20 quarters
|
|
262
L3Harris
LHX
$44.8B
| $313K | 0.02% |
+1,423
| New | +$324K |
2021 Q3
0 quarters
|
|
263
Xylem
XYL
$24.1B
| $309K | 0.02% |
2,500
| – | – |
2020 Q3
4 quarters
|
|
264
Kimberly-Clark
KMB
$34.6B
| $307K | 0.02% |
2,321
-1
| -0% | -$136 |
2017 Q4
15 quarters
|
|
265
Valero Energy
VLO
$128B
| $305K | 0.02% |
4,325
+40
| +0.9% | +$2.66K |
2020 Q4
3 quarters
|
|
266
Camden Property Trust
CPT
$11.4B
| $303K | 0.02% |
2,054
+2
| +0.1% | +$293 |
2020 Q4
3 quarters
|
|
267
Vanguard Morningstar Growth ETF
VUG
$232B
| $300K | 0.02% |
6,210
-1,680
| -21% | -$83.6K |
2020 Q3
4 quarters
|
|
268
Novo Nordisk
NVO
$173B
| $298K | 0.02% |
6,210
+10
| +0.2% | +$483 |
2019 Q4
7 quarters
|
|
269
ASML
ASML
$637B
| $295K | 0.02% |
396
+10
| +3% | +$7.86K |
2021 Q1
2 quarters
|
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $295K | 0.02% |
3,967
-69
| -2% | -$5.25K |
2019 Q4
7 quarters
|
|
271
Marathon Petroleum
MPC
$134B
| $294K | 0.02% |
4,758
+55
| +1% | +$3.16K |
2021 Q1
2 quarters
|
|
272
Alliant Energy
LNT
$17.4B
| $293K | 0.02% |
5,234
| – | – |
2017 Q4
15 quarters
|
|
273
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $287K | 0.01% |
1,311
+81
| +7% | +$18K |
2021 Q1
2 quarters
|
|
274
Teledyne Technologies
TDY
$28.7B
| $286K | 0.01% |
666
| – | – |
2020 Q2
5 quarters
|
|
275
Diageo
DEO
$52.3B
| $285K | 0.01% |
1,476
-37
| -2% | -$7.17K |
2020 Q3
4 quarters
|
|
Similar funds
EFP
GGH
Linscomb Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
- Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
- Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
- Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
- Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.