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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$90B
$402K 0.02%
4,701
-57
-1% -$4.33K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$399K 0.02%
6,026
+10
+0.2% +$651
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$393K 0.02%
3,813
– –
MDU icon
254
MDU Resources
MDU
$4.29B
$392K 0.02%
+38,659
New +$409K
SPGI icon
255
S&P Global
SPGI
$121B
$382K 0.02%
+931
New +$379K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.7B
$380K 0.02%
43,286
– –
CB icon
257
Chubb
CB
$134B
$377K 0.02%
+1,762
New +$358K
OKE icon
258
Oneok
OKE
$56.9B
$376K 0.02%
5,324
-192
-3% -$12.3K
DVN icon
259
Devon Energy
DVN
$49.9B
$374K 0.02%
6,323
+1,597
+34% +$86.4K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$372K 0.02%
4,328
-2,892
-40% -$257K
LHX icon
261
L3Harris
LHX
$54B
$359K 0.02%
1,444
+21
+1% +$4.89K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$357K 0.02%
1,437
-1
-0.1% -$246
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K 0.02%
16,907
+7
+0% +$149
AEM icon
264
Agnico Eagle Mines
AEM
$91.4B
$354K 0.02%
+5,783
New +$313K
SHOP icon
265
Shopify
SHOP
$200B
$354K 0.02%
5,240
-640
-11% -$52.5K
F icon
266
Ford
F
$55.8B
$353K 0.02%
20,850
-911
-4% -$17.3K
PNC icon
267
PNC Financial Services
PNC
$100B
$352K 0.02%
1,908
+4
+0.2% +$809
AMD icon
268
Advanced Micro Devices
AMD
$767B
$341K 0.02%
3,122
+1,065
+52% +$127K
AEP icon
269
American Electric Power
AEP
$66.9B
$339K 0.02%
3,397
– –
MMM icon
270
3M
MMM
$93.9B
$339K 0.02%
2,723
-1,189
-30% -$158K
PAGP icon
271
Plains GP Holdings
PAGP
$4.98B
$334K 0.02%
28,925
+193
+0.7% +$2.22K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$333K 0.02%
2,429
-330
-12% -$43.7K
CPT icon
273
Camden Property Trust
CPT
$11B
$332K 0.02%
1,998
-44
-2% -$7.26K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K 0.02%
1,281
– –
WES icon
275
Western Midstream Partners
WES
$19.6B
$328K 0.02%
13,018
+61
+0.5% +$1.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.