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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
-1.04%
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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
251
Marathon Petroleum
MPC
$134B
$402K 0.02%
4,701
-57
-1% -$4.33K
2021 Q1
4 quarters
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$399K 0.02%
6,026
+10
+0.2% +$651
2019 Q4
9 quarters
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$393K 0.02%
3,813
– –
2020 Q3
6 quarters
MDU icon
254
MDU Resources
MDU
$3.9B
$392K 0.02%
+38,659
New +$409K
2022 Q1
0 quarters
SPGI icon
255
S&P Global
SPGI
$125B
$382K 0.02%
+931
New +$379K
2022 Q1
0 quarters
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$11.7B
$380K 0.02%
43,286
– –
2015 Q3
26 quarters
CB icon
257
Chubb
CB
$136B
$377K 0.02%
+1,762
New +$358K
2022 Q1
0 quarters
OKE icon
258
Oneok
OKE
$57.3B
$376K 0.02%
5,324
-192
-3% -$12.3K
2021 Q1
4 quarters
DVN icon
259
Devon Energy
DVN
$54.6B
$374K 0.02%
6,323
+1,597
+34% +$86.4K
2021 Q4
1 quarter
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$372K 0.02%
4,328
-2,892
-40% -$257K
2019 Q3
10 quarters
LHX icon
261
L3Harris
LHX
$44.7B
$359K 0.02%
1,444
+21
+1% +$4.89K
2021 Q3
2 quarters
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$357K 0.02%
1,437
-1
-0.1% -$246
2020 Q1
8 quarters
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K 0.02%
16,907
+7
+0% +$149
2015 Q1
28 quarters
AEM icon
264
Agnico Eagle Mines
AEM
$94B
$354K 0.02%
+5,783
New +$313K
2022 Q1
0 quarters
SHOP icon
265
Shopify
SHOP
$224B
$354K 0.02%
5,240
-640
-11% -$52.5K
2019 Q3
10 quarters
F icon
266
Ford
F
$49.1B
$353K 0.02%
20,850
-911
-4% -$17.3K
2021 Q1
4 quarters
PNC icon
267
PNC Financial Services
PNC
$86B
$352K 0.02%
1,908
+4
+0.2% +$809
2020 Q3
6 quarters
AMD icon
268
Advanced Micro Devices
AMD
$901B
$341K 0.02%
3,122
+1,065
+52% +$127K
2021 Q3
2 quarters
AEP icon
269
American Electric Power
AEP
$67.7B
$339K 0.02%
3,397
– –
2014 Q2
31 quarters
MMM icon
270
3M
MMM
$85.4B
$339K 0.02%
2,723
-1,189
-30% -$158K
2013 Q2
35 quarters
PAGP icon
271
Plains GP Holdings
PAGP
$5.39B
$334K 0.02%
28,925
+193
+0.7% +$2.22K
2018 Q2
15 quarters
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$333K 0.02%
2,429
-330
-12% -$43.7K
2018 Q3
14 quarters
CPT icon
273
Camden Property Trust
CPT
$11.4B
$332K 0.02%
1,998
-44
-2% -$7.26K
2020 Q4
5 quarters
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$13.6B
$328K 0.02%
1,281
– –
2016 Q4
21 quarters
WES icon
275
Western Midstream Partners
WES
$18.3B
$328K 0.02%
13,018
+61
+0.5% +$1.5K
2013 Q2
35 quarters
9 10
11
12 13

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EFP
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.