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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
+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
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$889B
| $296K | 0.01% |
2,057
+3
| +0.1% | +$403 |
2021 Q3
1 quarter
|
|
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $295K | 0.01% |
4,039
+72
| +2% | +$5.35K |
2019 Q4
8 quarters
|
|
278
Insperity
NSP
$1.98B
| $294K | 0.01% |
2,490
| – | – |
2020 Q3
5 quarters
|
|
279
Tractor Supply
TSCO
$17.7B
| $293K | 0.01% |
6,130
-250
| -4% | -$10.9K |
2021 Q2
2 quarters
|
|
280
Vanguard Health Care ETF
VHT
$19.9B
| $293K | 0.01% |
1,101
-15
| -1% | -$3.83K |
2021 Q2
2 quarters
|
|
281
Plains GP Holdings
PAGP
$5.39B
| $291K | 0.01% |
28,732
-5,319
| -16% | -$57.3K |
2018 Q2
14 quarters
|
|
282
Teledyne Technologies
TDY
$28.9B
| $291K | 0.01% |
666
| – | – |
2020 Q2
6 quarters
|
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $290K | 0.01% |
4,842
+723
| +18% | +$44.6K |
2021 Q1
3 quarters
|
|
284
Western Midstream Partners
WES
$18.4B
| $289K | 0.01% |
12,957
+71
| +0.6% | +$1.52K |
2013 Q2
34 quarters
|
|
285
Sprott Physical Gold
PHYS
$15B
| $286K | 0.01% |
19,900
-7,730
| -28% | -$109K |
2014 Q1
31 quarters
|
|
286
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $284K | 0.01% |
+4,006
| New | +$288K |
2021 Q4
0 quarters
|
|
287
Novartis
NVS
$288B
| $284K | 0.01% |
3,246
-2
| -0.1% | -$166 |
2018 Q2
14 quarters
|
|
288
Curtiss-Wright
CW
$18.7B
| $283K | 0.01% |
2,041
+1
| +0% | +$132 |
2020 Q4
4 quarters
|
|
289
Morgan Stanley
MS
$288B
| $282K | 0.01% |
+2,876
| New | +$286K |
2021 Q4
0 quarters
|
|
290
LyondellBasell Industries
LYB
$20.5B
| $281K | 0.01% |
3,049
+25
| +0.8% | +$2.32K |
2021 Q2
2 quarters
|
|
291
XPLR Infrastructure LP
XIFR
$932M
| $277K | 0.01% |
3,278
-16
| -0.5% | -$1.34K |
2020 Q4
4 quarters
|
|
292
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $274K | 0.01% |
1,212
-99
| -8% | -$22.5K |
2021 Q1
3 quarters
|
|
293
Transocean
RIG
$6.29B
| $273K | 0.01% |
98,937
-100
| -0.1% | -$339 |
2020 Q2
6 quarters
|
|
294
Caterpillar
CAT
$341B
| $269K | 0.01% |
1,303
+188
| +17% | +$37.9K |
2019 Q4
8 quarters
|
|
295
HP
HPQ
$27.7B
| $266K | 0.01% |
+7,057
| New | +$231K |
2021 Q4
0 quarters
|
|
296
Essential Utilities
WTRG
$11.6B
| $265K | 0.01% |
4,938
+13
| +0.3% | +$631 |
2020 Q4
4 quarters
|
|
297
Tortoise Energy Infrastructure Corp
TYG
$986M
| $262K | 0.01% |
9,371
-250
| -3% | -$7.19K |
2013 Q2
34 quarters
|
|
298
Applied Materials
AMAT
$334B
| $257K | 0.01% |
1,634
-40
| -2% | -$5.79K |
2021 Q1
3 quarters
|
|
299
Seagate
STX
$150B
| $257K | 0.01% |
2,279
-228
| -9% | -$22.2K |
2021 Q1
3 quarters
|
|
300
Alamos Gold
AGI
$13.5B
| $255K | 0.01% |
33,102
+7,004
| +27% | +$54.1K |
2021 Q1
3 quarters
|
|
Similar funds
EFP
GGH
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.