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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
-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
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$20.2B
$284K 0.01%
3,024
+936
+45% +$91.9K
PPG icon
277
PPG Industries
PPG
$25.7B
$282K 0.01%
1,974
+3
+0.2% +$481
AEP icon
278
American Electric Power
AEP
$66.9B
$278K 0.01%
3,426
– –
NSP icon
279
Insperity
NSP
$1.96B
$276K 0.01%
2,490
+1
+0% +$103
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$276K 0.01%
1,116
-31
-3% -$7.95K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.01%
6,180
-136
-2% -$5.49K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$274K 0.01%
1,827
-7
-0.4% -$1.07K
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.78B
$272K 0.01%
3,643
-120
-3% -$10.1K
WES icon
284
Western Midstream Partners
WES
$19.6B
$270K 0.01%
12,886
+77
+0.6% +$1.53K
ARKQ icon
285
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$268K 0.01%
3,438
-523
-13% -$42.7K
LIN icon
286
Linde
LIN
$227B
$268K 0.01%
912
-89
-9% -$27.1K
NVS icon
287
Novartis
NVS
$298B
$266K 0.01%
3,248
+40
+1% +$3.6K
GE icon
288
GE Aerospace
GE
$380B
$264K 0.01%
4,109
-1,120
-21% -$72K
IRM icon
289
Iron Mountain
IRM
$36.2B
$263K 0.01%
6,054
+862
+17% +$38.8K
BSCL
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.01%
12,476
– –
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$261K 0.01%
9,621
-450
-4% -$12.1K
TSCO icon
292
Tractor Supply
TSCO
$18B
$259K 0.01%
6,380
+750
+13% +$29.1K
TSM icon
293
TSMC
TSM
$2.17T
$258K 0.01%
2,310
+164
+8% +$19.3K
CW icon
294
Curtiss-Wright
CW
$25.6B
$257K 0.01%
2,040
+1
+0% +$120
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$254K 0.01%
4,119
+747
+22% +$47.6K
KHC icon
296
Kraft Heinz
KHC
$29.6B
$252K 0.01%
+6,848
New +$258K
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.01%
11,546
+3
+0% +$65
F icon
298
Ford
F
$55.8B
$248K 0.01%
17,497
-2,000
-10% -$27.2K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$248K 0.01%
2,500
– –
XIFR
300
XPLR Infrastructure LP
XIFR
$1.07B
$248K 0.01%
3,294
+10
+0.3% +$780
10 11
12
13 14

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NSAM
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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
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 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.