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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
-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
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$366K 0.02%
16,896
+4
+0% +$87
UNH icon
252
UnitedHealth
UNH
$371B
$357K 0.02%
913
+21
+2% +$8.7K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$355K 0.02%
2,791
-75
-3% -$9.91K
ROK icon
254
Rockwell Automation
ROK
$48.3B
$350K 0.02%
1,189
-17
-1% -$5.22K
OKE icon
255
Oneok
OKE
$56.9B
$349K 0.02%
6,010
+128
+2% +$6.88K
PFX icon
256
PhenixFIN
PFX
$89.6M
$337K 0.02%
7,860
– –
DE icon
257
Deere & Co
DE
$164B
$332K 0.02%
992
-17
-2% -$6.13K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$13.7B
$331K 0.02%
43,125
+2,500
+6% +$21.3K
AMZN icon
259
CALL
Amazon
AMZN
$3T
$329K 0.02%
2,000
– –
GSSC icon
260
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$321K 0.02%
+5,097
New +$324K
MBB icon
261
iShares MBS ETF
MBB
$38.9B
$321K 0.02%
2,970
– –
LHX icon
262
L3Harris
LHX
$54B
$313K 0.02%
+1,423
New +$324K
XYL icon
263
Xylem
XYL
$28.3B
$309K 0.02%
2,500
– –
KMB icon
264
Kimberly-Clark
KMB
$35.9B
$307K 0.02%
2,321
-1
-0% -$136
VLO icon
265
Valero Energy
VLO
$90.7B
$305K 0.02%
4,325
+40
+0.9% +$2.66K
CPT icon
266
Camden Property Trust
CPT
$11B
$303K 0.02%
2,054
+2
+0.1% +$293
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$300K 0.02%
6,210
-1,680
-21% -$83.6K
NVO
268
Novo Nordisk
NVO
$211B
$298K 0.02%
6,210
+10
+0.2% +$483
ASML icon
269
ASML
ASML
$666B
$295K 0.02%
396
+10
+3% +$7.86K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$295K 0.02%
3,967
-69
-2% -$5.25K
MPC icon
271
Marathon Petroleum
MPC
$90B
$294K 0.02%
4,758
+55
+1% +$3.16K
LNT icon
272
Alliant Energy
LNT
$17.7B
$293K 0.02%
5,234
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$287K 0.01%
1,311
+81
+7% +$18K
TDY icon
274
Teledyne Technologies
TDY
$32B
$286K 0.01%
666
– –
DEO icon
275
Diageo
DEO
$54B
$285K 0.01%
1,476
-37
-2% -$7.17K
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 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.