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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
276
Plains GP Holdings
PAGP
$5.25B
$250K 0.01%
29,638
+2,879
+11% +$22.4K
DEO icon
277
Diageo
DEO
$45.7B
$247K 0.01%
1,556
+40
+3% +$5.96K
PINS icon
278
Pinterest
PINS
$12.3B
$247K 0.01%
+3,741
New +$224K
TTD icon
279
Trade Desk
TTD
$7.89B
$247K 0.01%
+3,080
New +$233K
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$246K 0.01%
2,500
– –
TYG
281
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$246K 0.01%
12,227
-5,033
-29% -$91.5K
NVO
282
Novo Nordisk
NVO
$213B
$243K 0.01%
6,970
-100
-1% -$3.46K
CW icon
283
Curtiss-Wright
CW
$27.7B
$237K 0.01%
+2,039
New +$215K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$234K 0.01%
4,457
– –
MAR icon
285
Marriott International
MAR
$96.1B
$232K 0.01%
+1,755
New +$200K
WTRG icon
286
Essential Utilities
WTRG
$11.2B
$231K 0.01%
+4,884
New +$217K
EQIX icon
287
Equinix
EQIX
$102B
$229K 0.01%
320
-1
-0.3% -$744
GPN icon
288
Global Payments
GPN
$21.3B
$229K 0.01%
+1,065
New +$199K
RIG icon
289
Transocean
RIG
$5.89B
$229K 0.01%
98,946
-9
-0% -$13
BABA icon
290
Alibaba
BABA
$273B
$225K 0.01%
966
-761
-44% -$211K
TSM icon
291
TSMC
TSM
$2.16T
$225K 0.01%
+2,066
New +$196K
IP icon
292
International Paper
IP
$20.1B
$224K 0.01%
+4,754
New +$213K
VSGX icon
293
Vanguard ESG International Stock ETF
VSGX
$6.46B
$223K 0.01%
+3,755
New +$208K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$222K 0.01%
+5,054
New +$211K
TELL
295
DELISTED
Tellurian Inc.
TELL
$220K 0.01%
172,224
– –
AON icon
296
Aon
AON
$76B
$219K 0.01%
1,035
-156
-13% -$31.8K
XIFR
297
XPLR Infrastructure LP
XIFR
$1.18B
$219K 0.01%
+3,263
New +$210K
LIN icon
298
Linde
LIN
$234B
$212K 0.01%
+804
New +$197K
VLO icon
299
Valero Energy
VLO
$90.6B
$212K 0.01%
+3,751
New +$184K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.01%
+2,496
New +$207K
9 10 11
12
13

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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.