We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$227B
$289K 0.01%
1,001
– –
MPC icon
277
Marathon Petroleum
MPC
$90B
$284K 0.01%
4,703
+1
+0% +$59
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$284K 0.01%
+1,147
New +$274K
TDY icon
279
Teledyne Technologies
TDY
$32B
$279K 0.01%
666
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$277K 0.01%
1,230
-261
-18% -$57.8K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$276K 0.01%
1,834
-58
-3% -$8.63K
WES icon
282
Western Midstream Partners
WES
$19.6B
$274K 0.01%
12,809
-1,964
-13% -$40.7K
CPT icon
283
Camden Property Trust
CPT
$11B
$272K 0.01%
2,052
+3
+0.1% +$372
FUTU icon
284
Futu Holdings
FUTU
$15.2B
$272K 0.01%
1,519
-10
-0.7% -$1.45K
WFC icon
285
Wells Fargo
WFC
$265B
$268K 0.01%
5,912
+300
+5% +$13.4K
ASML icon
286
ASML
ASML
$666B
$267K 0.01%
386
-20
-5% -$13.2K
BSCL
287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.01%
12,476
-2,521
-17% -$53.2K
FDX icon
288
FedEx
FDX
$76.9B
$261K 0.01%
876
+118
+16% +$35K
NVO
289
Novo Nordisk
NVO
$211B
$260K 0.01%
6,200
-770
-11% -$29.8K
TSM icon
290
TSMC
TSM
$2.17T
$258K 0.01%
2,146
– –
AMAT icon
291
Applied Materials
AMAT
$415B
$257K 0.01%
1,805
-12
-0.7% -$1.61K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
6,316
-721
-10% -$28.7K
XIFR
293
XPLR Infrastructure LP
XIFR
$1.07B
$251K 0.01%
3,284
+12
+0.4% +$858
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$250K 0.01%
2,500
– –
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.01%
11,543
-2,889
-20% -$62.5K
MAR icon
296
Marriott International
MAR
$90.9B
$246K 0.01%
1,804
-1
-0.1% -$144
LEG icon
297
Leggett & Platt
LEG
$1.29B
$245K 0.01%
4,734
-477
-9% -$24.8K
CW icon
298
Curtiss-Wright
CW
$25.6B
$242K 0.01%
2,039
– –
VSGX icon
299
Vanguard ESG International Stock ETF
VSGX
$6.73B
$241K 0.01%
3,755
– –
APPS icon
300
Digital Turbine
APPS
$1.74B
$236K 0.01%
3,100
– –
10 11
12
13 14

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.