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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$375K 0.02%
1,281
– –
CPT icon
252
Camden Property Trust
CPT
$11B
$365K 0.02%
2,042
-12
-0.6% -$1.98K
BSCN
253
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$363K 0.02%
16,900
+4
+0% +$86
PPG icon
254
PPG Industries
PPG
$25.7B
$353K 0.02%
2,048
+74
+4% +$11.9K
DE icon
255
Deere & Co
DE
$164B
$351K 0.02%
1,023
+31
+3% +$10.8K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.7B
$347K 0.02%
43,286
+161
+0.4% +$1.31K
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$337K 0.02%
2,361
+40
+2% +$5.38K
AMZN icon
258
CALL
Amazon
AMZN
$3T
$333K 0.02%
2,000
– –
PFX icon
259
PhenixFIN
PFX
$89.6M
$329K 0.02%
7,860
– –
VLO icon
260
Valero Energy
VLO
$90.7B
$328K 0.02%
4,365
+40
+0.9% +$2.98K
NVO
261
Novo Nordisk
NVO
$211B
$326K 0.02%
5,820
-390
-6% -$21.1K
DEO icon
262
Diageo
DEO
$54B
$325K 0.02%
1,476
– –
OKE icon
263
Oneok
OKE
$56.9B
$324K 0.02%
5,516
-494
-8% -$30.6K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$323K 0.02%
6,042
-168
-3% -$8.75K
LNT icon
265
Alliant Energy
LNT
$17.7B
$322K 0.02%
5,234
– –
MBB icon
266
iShares MBS ETF
MBB
$38.9B
$319K 0.02%
2,970
– –
ASML icon
267
ASML
ASML
$666B
$318K 0.02%
400
+4
+1% +$3.18K
LIN icon
268
Linde
LIN
$227B
$316K 0.02%
912
– –
IRM icon
269
Iron Mountain
IRM
$36.2B
$315K 0.02%
6,018
-36
-0.6% -$1.7K
LHX icon
270
L3Harris
LHX
$54B
$304K 0.01%
1,423
– –
MPC icon
271
Marathon Petroleum
MPC
$90B
$304K 0.01%
4,758
– –
AEP icon
272
American Electric Power
AEP
$66.9B
$302K 0.01%
3,397
-29
-0.8% -$2.45K
INTU icon
273
Intuit
INTU
$91.5B
$302K 0.01%
470
+54
+13% +$33.3K
XYL icon
274
Xylem
XYL
$28.3B
$300K 0.01%
2,503
+3
+0.1% +$372
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.01%
1,823
-4
-0.2% -$632
9 10
11
12 13

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.