We are live on
!
Find out more
LW
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
+9.9%
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
$1.84B
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Oneok
OKE
$57.1B
| $278K | 0.02% |
+5,481
| New | +$249K |
2021 Q1
0 quarters
|
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.02% |
7,037
-721
| -9% | -$29K |
2015 Q1
24 quarters
|
|
278
Teledyne Technologies
TDY
$28.7B
| $275K | 0.02% |
666
| – | – |
2020 Q2
3 quarters
|
|
279
Western Midstream Partners
WES
$18.2B
| $275K | 0.02% |
14,773
-422
| -3% | -$7.18K |
2013 Q2
31 quarters
|
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $271K | 0.01% |
+1,027
| New | +$223K |
2021 Q1
0 quarters
|
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $268K | 0.01% |
1,892
-121
| -6% | -$16.3K |
2020 Q2
3 quarters
|
|
282
Marriott International
MAR
$101B
| $267K | 0.01% |
1,805
+50
| +3% | +$6.83K |
2020 Q4
1 quarter
|
|
283
Xylem
XYL
$24.1B
| $267K | 0.01% |
2,538
+6
| +0.2% | +$608 |
2020 Q3
2 quarters
|
|
284
Air Products & Chemicals
APD
$66B
| $265K | 0.01% |
941
| – | – |
2019 Q4
5 quarters
|
|
285
Insperity
NSP
$1.94B
| $261K | 0.01% |
3,112
+12
| +0.4% | +$1.02K |
2020 Q3
2 quarters
|
|
286
International Paper
IP
$18.1B
| $259K | 0.01% |
5,060
+306
| +6% | +$14.9K |
2020 Q4
1 quarter
|
|
287
PhenixFIN
PFX
$85M
| $259K | 0.01% |
+7,860
| New | +$241K |
2021 Q1
0 quarters
|
|
288
TSMC
TSM
$2.19T
| $254K | 0.01% |
2,146
+80
| +4% | +$9.91K |
2020 Q4
1 quarter
|
|
289
Viatris
VTRS
$20.9B
| $253K | 0.01% |
18,075
-2,741
| -13% | -$44.7K |
2020 Q4
1 quarter
|
|
290
Delta Air Lines
DAL
$51.4B
| $252K | 0.01% |
5,229
| – | – |
2020 Q4
1 quarter
|
|
291
Marathon Petroleum
MPC
$134B
| $252K | 0.01% |
+4,702
| New | +$237K |
2021 Q1
0 quarters
|
|
292
ASML
ASML
$637B
| $251K | 0.01% |
+406
| New | +$225K |
2021 Q1
0 quarters
|
|
293
Digital Turbine
APPS
$1.28B
| $249K | 0.01% |
+3,100
| New | +$227K |
2021 Q1
0 quarters
|
|
294
Diageo
DEO
$52.3B
| $249K | 0.01% |
1,513
-43
| -3% | -$7.03K |
2020 Q3
2 quarters
|
|
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $248K | 0.01% |
2,500
| – | – |
2019 Q2
7 quarters
|
|
296
Enphase Energy
ENPH
$4.07B
| $246K | 0.01% |
1,516
-860
| -36% | -$154K |
2020 Q4
1 quarter
|
|
297
Applied Materials
AMAT
$341B
| $243K | 0.01% |
+1,817
| New | +$200K |
2021 Q1
0 quarters
|
|
298
Futu Holdings
FUTU
$15.4B
| $243K | 0.01% |
+1,529
| New | +$189K |
2021 Q1
0 quarters
|
|
299
Curtiss-Wright
CW
$18.5B
| $242K | 0.01% |
2,039
| – | – |
2020 Q4
1 quarter
|
|
300
TotalEnergies
TTE
$195B
| $240K | 0.01% |
+5,166
| New | +$236K |
2021 Q1
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
- Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
- Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
- Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
- Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
- Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.
Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.