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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
+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
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$56.9B
$278K 0.02%
+5,481
New +$249K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.02%
7,037
-721
-9% -$29K
TDY icon
278
Teledyne Technologies
TDY
$32B
$275K 0.02%
666
– –
WES icon
279
Western Midstream Partners
WES
$19.6B
$275K 0.02%
14,773
-422
-3% -$7.18K
KSU
280
DELISTED
Kansas City Southern
KSU
$271K 0.01%
+1,027
New +$223K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$268K 0.01%
1,892
-121
-6% -$16.3K
MAR icon
282
Marriott International
MAR
$90.9B
$267K 0.01%
1,805
+50
+3% +$6.83K
XYL icon
283
Xylem
XYL
$28.3B
$267K 0.01%
2,538
+6
+0.2% +$608
APD icon
284
Air Products & Chemicals
APD
$68.6B
$265K 0.01%
941
– –
NSP icon
285
Insperity
NSP
$1.96B
$261K 0.01%
3,112
+12
+0.4% +$1.02K
IP icon
286
International Paper
IP
$21.9B
$259K 0.01%
5,060
+306
+6% +$14.9K
PFX icon
287
PhenixFIN
PFX
$89.6M
$259K 0.01%
+7,860
New +$241K
TSM icon
288
TSMC
TSM
$2.17T
$254K 0.01%
2,146
+80
+4% +$9.91K
VTRS icon
289
Viatris
VTRS
$18.7B
$253K 0.01%
18,075
-2,741
-13% -$44.7K
DAL icon
290
Delta Air Lines
DAL
$58.7B
$252K 0.01%
5,229
– –
MPC icon
291
Marathon Petroleum
MPC
$90B
$252K 0.01%
+4,702
New +$237K
ASML icon
292
ASML
ASML
$666B
$251K 0.01%
+406
New +$225K
APPS icon
293
Digital Turbine
APPS
$1.74B
$249K 0.01%
+3,100
New +$227K
DEO icon
294
Diageo
DEO
$54B
$249K 0.01%
1,513
-43
-3% -$7.03K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$248K 0.01%
2,500
– –
ENPH icon
296
Enphase Energy
ENPH
$5.41B
$246K 0.01%
1,516
-860
-36% -$154K
AMAT icon
297
Applied Materials
AMAT
$415B
$243K 0.01%
+1,817
New +$200K
FUTU icon
298
Futu Holdings
FUTU
$15.2B
$243K 0.01%
+1,529
New +$189K
CW icon
299
Curtiss-Wright
CW
$25.6B
$242K 0.01%
2,039
– –
TTE icon
300
TotalEnergies
TTE
$195B
$240K 0.01%
+5,166
New +$236K
10 11
12
13 14

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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
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BWFA
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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 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 Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.