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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$767B
$296K 0.01%
2,057
+3
+0.1% +$403
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$295K 0.01%
4,039
+72
+2% +$5.35K
NSP icon
278
Insperity
NSP
$1.96B
$294K 0.01%
2,490
– –
TSCO icon
279
Tractor Supply
TSCO
$18B
$293K 0.01%
6,130
-250
-4% -$10.9K
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$293K 0.01%
1,101
-15
-1% -$3.83K
PAGP icon
281
Plains GP Holdings
PAGP
$4.98B
$291K 0.01%
28,732
-5,319
-16% -$57.3K
TDY icon
282
Teledyne Technologies
TDY
$32B
$291K 0.01%
666
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$290K 0.01%
4,842
+723
+18% +$44.6K
WES icon
284
Western Midstream Partners
WES
$19.6B
$289K 0.01%
12,957
+71
+0.6% +$1.52K
PHYS icon
285
Sprott Physical Gold
PHYS
$15.9B
$286K 0.01%
19,900
-7,730
-28% -$109K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$284K 0.01%
+4,006
New +$288K
NVS icon
287
Novartis
NVS
$298B
$284K 0.01%
3,246
-2
-0.1% -$166
CW icon
288
Curtiss-Wright
CW
$25.6B
$283K 0.01%
2,041
+1
+0% +$132
MS icon
289
Morgan Stanley
MS
$338B
$282K 0.01%
+2,876
New +$286K
LYB icon
290
LyondellBasell Industries
LYB
$20.2B
$281K 0.01%
3,049
+25
+0.8% +$2.32K
XIFR
291
XPLR Infrastructure LP
XIFR
$1.07B
$277K 0.01%
3,278
-16
-0.5% -$1.34K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.01%
1,212
-99
-8% -$22.5K
RIG icon
293
Transocean
RIG
$6.33B
$273K 0.01%
98,937
-100
-0.1% -$339
CAT icon
294
Caterpillar
CAT
$385B
$269K 0.01%
1,303
+188
+17% +$37.9K
HPQ icon
295
HP
HPQ
$27.3B
$266K 0.01%
+7,057
New +$231K
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$265K 0.01%
4,938
+13
+0.3% +$631
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$262K 0.01%
9,371
-250
-3% -$7.19K
AMAT icon
298
Applied Materials
AMAT
$415B
$257K 0.01%
1,634
-40
-2% -$5.79K
STX icon
299
Seagate
STX
$182B
$257K 0.01%
2,279
-228
-9% -$22.2K
AGI icon
300
Alamos Gold
AGI
$13.9B
$255K 0.01%
33,102
+7,004
+27% +$54.1K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.