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
+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
+$15.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
5.7 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
+$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 Miscellaneous 58.14%
2 Technology 8.88%
3 Financials 6.59%
4 Energy 5.41%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
276
Linde
LIN
$227B
$289K 0.01%
1,001
– –
2020 Q4
2 quarters
MPC icon
277
Marathon Petroleum
MPC
$134B
$284K 0.01%
4,703
+1
+0% +$59
2021 Q1
1 quarter
VHT icon
278
Vanguard Health Care ETF
VHT
$19.9B
$284K 0.01%
+1,147
New +$274K
2021 Q2
0 quarters
TDY icon
279
Teledyne Technologies
TDY
$28.7B
$279K 0.01%
666
– –
2020 Q2
4 quarters
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$277K 0.01%
1,230
-261
-18% -$57.8K
2021 Q1
1 quarter
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$276K 0.01%
1,834
-58
-3% -$8.63K
2020 Q2
4 quarters
WES icon
282
Western Midstream Partners
WES
$18.2B
$274K 0.01%
12,809
-1,964
-13% -$40.7K
2013 Q2
32 quarters
CPT icon
283
Camden Property Trust
CPT
$11.4B
$272K 0.01%
2,052
+3
+0.1% +$372
2020 Q4
2 quarters
FUTU icon
284
Futu Holdings
FUTU
$15.4B
$272K 0.01%
1,519
-10
-0.7% -$1.45K
2021 Q1
1 quarter
WFC icon
285
Wells Fargo
WFC
$248B
$268K 0.01%
5,912
+300
+5% +$13.4K
2021 Q1
1 quarter
ASML icon
286
ASML
ASML
$637B
$267K 0.01%
386
-20
-5% -$13.2K
2021 Q1
1 quarter
BSCL icon
287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.01%
12,476
-2,521
-17% -$53.2K
2018 Q2
12 quarters
FDX icon
288
FedEx
FDX
$69.9B
$261K 0.01%
876
+118
+16% +$35K
2020 Q4
2 quarters
NVO icon
289
Novo Nordisk
NVO
$173B
$260K 0.01%
6,200
-770
-11% -$29.8K
2019 Q4
6 quarters
TSM icon
290
TSMC
TSM
$2.19T
$258K 0.01%
2,146
– –
2020 Q4
2 quarters
AMAT icon
291
Applied Materials
AMAT
$341B
$257K 0.01%
1,805
-12
-0.7% -$1.61K
2021 Q1
1 quarter
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
6,316
-721
-10% -$28.7K
2015 Q1
25 quarters
XIFR icon
293
XPLR Infrastructure LP
XIFR
$926M
$251K 0.01%
3,284
+12
+0.4% +$858
2020 Q4
2 quarters
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$250K 0.01%
2,500
– –
2019 Q2
8 quarters
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.01%
11,543
-2,889
-20% -$62.5K
2015 Q1
25 quarters
MAR icon
296
Marriott International
MAR
$101B
$246K 0.01%
1,804
-1
-0.1% -$144
2020 Q4
2 quarters
LEG icon
297
DELISTED
Leggett & Platt
LEG
$245K 0.01%
4,734
-477
-9% -$24.8K
2013 Q2
32 quarters
CW icon
298
Curtiss-Wright
CW
$18.5B
$242K 0.01%
2,039
– –
2020 Q4
2 quarters
VSGX icon
299
Vanguard ESG International Stock ETF
VSGX
$6.63B
$241K 0.01%
3,755
– –
2020 Q4
2 quarters
APPS icon
300
Digital Turbine
APPS
$1.28B
$236K 0.01%
3,100
– –
2021 Q1
1 quarter
10 11
12
13 14

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
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
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.