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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
+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
+$17.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
4.9 years

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 icon
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats 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 Miscellaneous 57.2%
2 Technology 9.96%
3 Financials 6.19%
4 Healthcare 5.52%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.7B
$375K 0.02%
1,281
– –
2016 Q4
20 quarters
CPT icon
252
Camden Property Trust
CPT
$11.4B
$365K 0.02%
2,042
-12
-0.6% -$1.98K
2020 Q4
4 quarters
BSCN
253
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$363K 0.02%
16,900
+4
+0% +$86
2015 Q1
27 quarters
PPG icon
254
PPG Industries
PPG
$24B
$353K 0.02%
2,048
+74
+4% +$11.9K
2020 Q2
6 quarters
DE icon
255
Deere & Co
DE
$175B
$351K 0.02%
1,023
+31
+3% +$10.8K
2020 Q4
4 quarters
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$11.8B
$347K 0.02%
43,286
+161
+0.4% +$1.31K
2015 Q3
25 quarters
KMB icon
257
Kimberly-Clark
KMB
$34.6B
$337K 0.02%
2,361
+40
+2% +$5.38K
2017 Q4
16 quarters
AMZN icon
258
CALL
Amazon
AMZN
$2.75T
$333K 0.02%
2,000
– –
2020 Q1
7 quarters
PFX icon
259
PhenixFIN
PFX
$85M
$329K 0.02%
7,860
– –
2021 Q1
3 quarters
VLO icon
260
Valero Energy
VLO
$128B
$328K 0.02%
4,365
+40
+0.9% +$2.98K
2020 Q4
4 quarters
NVO icon
261
Novo Nordisk
NVO
$173B
$326K 0.02%
5,820
-390
-6% -$21.1K
2019 Q4
8 quarters
DEO icon
262
Diageo
DEO
$52.3B
$325K 0.02%
1,476
– –
2020 Q3
5 quarters
OKE icon
263
Oneok
OKE
$57.1B
$324K 0.02%
5,516
-494
-8% -$30.6K
2021 Q1
3 quarters
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$232B
$323K 0.02%
6,042
-168
-3% -$8.75K
2020 Q3
5 quarters
LNT icon
265
Alliant Energy
LNT
$17.4B
$322K 0.02%
5,234
– –
2017 Q4
16 quarters
MBB icon
266
iShares MBS ETF
MBB
$35.9B
$319K 0.02%
2,970
– –
2016 Q3
21 quarters
ASML icon
267
ASML
ASML
$637B
$318K 0.02%
400
+4
+1% +$3.18K
2021 Q1
3 quarters
LIN icon
268
Linde
LIN
$227B
$316K 0.02%
912
– –
2020 Q4
4 quarters
IRM icon
269
Iron Mountain
IRM
$33.5B
$315K 0.02%
6,018
-36
-0.6% -$1.7K
2021 Q2
2 quarters
LHX icon
270
L3Harris
LHX
$44.8B
$304K 0.01%
1,423
– –
2021 Q3
1 quarter
MPC icon
271
Marathon Petroleum
MPC
$134B
$304K 0.01%
4,758
– –
2021 Q1
3 quarters
AEP icon
272
American Electric Power
AEP
$67.7B
$302K 0.01%
3,397
-29
-0.8% -$2.45K
2014 Q2
30 quarters
INTU icon
273
Intuit
INTU
$88.2B
$302K 0.01%
470
+54
+13% +$33.3K
2021 Q2
2 quarters
XYL icon
274
Xylem
XYL
$24.1B
$300K 0.01%
2,503
+3
+0.1% +$372
2020 Q3
5 quarters
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$297K 0.01%
1,823
-4
-0.2% -$632
2020 Q2
6 quarters
9 10
11
12 13

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
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TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.