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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
(-0.64%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 3 |
Cadence Bancorporation
CADE
|
+$1.13M |
| 4 |
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.08M |
| 3 |
Lam Research
LRCX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$899K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 9.02% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 5.22% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$20.2B
| $284K | 0.01% |
3,024
+936
| +45% | +$91.9K |
2021 Q2
1 quarter
|
|
277
PPG Industries
PPG
$24B
| $282K | 0.01% |
1,974
+3
| +0.2% | +$481 |
2020 Q2
5 quarters
|
|
278
American Electric Power
AEP
$67.7B
| $278K | 0.01% |
3,426
| – | – |
2014 Q2
29 quarters
|
|
279
Insperity
NSP
$1.94B
| $276K | 0.01% |
2,490
+1
| +0% | +$103 |
2020 Q3
4 quarters
|
|
280
Vanguard Health Care ETF
VHT
$19.9B
| $276K | 0.01% |
1,116
-31
| -3% | -$7.95K |
2021 Q2
1 quarter
|
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.01% |
6,180
-136
| -2% | -$5.49K |
2015 Q1
26 quarters
|
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $274K | 0.01% |
1,827
-7
| -0.4% | -$1.07K |
2020 Q2
5 quarters
|
|
283
ARK Genomic Revolution ETF
ARKG
$2.09B
| $272K | 0.01% |
3,643
-120
| -3% | -$10.1K |
2020 Q3
4 quarters
|
|
284
Western Midstream Partners
WES
$18.2B
| $270K | 0.01% |
12,886
+77
| +0.6% | +$1.53K |
2013 Q2
33 quarters
|
|
285
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $268K | 0.01% |
3,438
-523
| -13% | -$42.7K |
2020 Q3
4 quarters
|
|
286
Linde
LIN
$227B
| $268K | 0.01% |
912
-89
| -9% | -$27.1K |
2020 Q4
3 quarters
|
|
287
Novartis
NVS
$286B
| $266K | 0.01% |
3,248
+40
| +1% | +$3.6K |
2018 Q2
13 quarters
|
|
288
GE Aerospace
GE
$324B
| $264K | 0.01% |
4,109
-1,120
| -21% | -$72K |
2013 Q2
33 quarters
|
|
289
Iron Mountain
IRM
$33.5B
| $263K | 0.01% |
6,054
+862
| +17% | +$38.8K |
2021 Q2
1 quarter
|
|
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $263K | 0.01% |
12,476
| – | – |
2018 Q2
13 quarters
|
|
291
Tortoise Energy Infrastructure Corp
TYG
$976M
| $261K | 0.01% |
9,621
-450
| -4% | -$12.1K |
2013 Q2
33 quarters
|
|
292
Tractor Supply
TSCO
$17.4B
| $259K | 0.01% |
6,380
+750
| +13% | +$29.1K |
2021 Q2
1 quarter
|
|
293
TSMC
TSM
$2.19T
| $258K | 0.01% |
2,310
+164
| +8% | +$19.3K |
2020 Q4
3 quarters
|
|
294
Curtiss-Wright
CW
$18.5B
| $257K | 0.01% |
2,040
+1
| +0% | +$120 |
2020 Q4
3 quarters
|
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $254K | 0.01% |
4,119
+747
| +22% | +$47.6K |
2021 Q1
2 quarters
|
|
296
The Kraft Heinz Company
KHC
$27.6B
| $252K | 0.01% |
+6,848
| New | +$258K |
2021 Q3
0 quarters
|
|
|
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $249K | 0.01% |
11,546
+3
| +0% | +$65 |
2015 Q1
26 quarters
|
|
298
Ford
F
$49.1B
| $248K | 0.01% |
17,497
-2,000
| -10% | -$27.2K |
2021 Q1
2 quarters
|
|
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $248K | 0.01% |
2,500
| – | – |
2019 Q2
9 quarters
|
|
300
XPLR Infrastructure LP
XIFR
$926M
| $248K | 0.01% |
3,294
+10
| +0.3% | +$780 |
2020 Q4
3 quarters
|
|
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EFP
HHGA
GGH
Linscomb Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
- Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
- Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
- Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
- Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.