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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$17.7B
$327K 0.02%
5,234
– –
A icon
277
Agilent Technologies
A
$42B
$326K 0.02%
2,465
– –
AMZN icon
278
CALL
Amazon
AMZN
$3T
$326K 0.02%
2,000
– –
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$324K 0.02%
9,371
– –
NVO
280
Novo Nordisk
NVO
$211B
$322K 0.02%
5,800
-20
-0.3% -$1.03K
TDY icon
281
Teledyne Technologies
TDY
$32B
$320K 0.02%
677
+11
+2% +$4.73K
ROK icon
282
Rockwell Automation
ROK
$48.3B
$317K 0.02%
1,131
-58
-5% -$16.7K
LIN icon
283
Linde
LIN
$227B
$315K 0.02%
987
+75
+8% +$23.2K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.8B
$315K 0.02%
2,874
-2,154
-43% -$243K
PHYS icon
285
Sprott Physical Gold
PHYS
$15.9B
$315K 0.02%
20,500
+600
+3% +$8.9K
TRGP icon
286
Targa Resources
TRGP
$57.1B
$313K 0.01%
4,143
– –
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$309K 0.01%
1,450
+238
+20% +$50.1K
AGI icon
288
Alamos Gold
AGI
$13.9B
$308K 0.01%
36,602
+3,500
+11% +$26.3K
VDE icon
289
Vanguard Energy ETF
VDE
$10.3B
$308K 0.01%
+2,878
New +$277K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$304K 0.01%
5,471
+629
+13% +$36.3K
NVS icon
291
Novartis
NVS
$298B
$301K 0.01%
3,437
+191
+6% +$16.5K
DEO icon
292
Diageo
DEO
$54B
$300K 0.01%
1,476
– –
SHEL icon
293
Shell
SHEL
$249B
$292K 0.01%
+5,325
New +$283K
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$291K 0.01%
2,361
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$288K 0.01%
1,823
– –
TSCO icon
296
Tractor Supply
TSCO
$18B
$286K 0.01%
6,135
+5
+0.1% +$221
LYB icon
297
LyondellBasell Industries
LYB
$20.2B
$283K 0.01%
2,756
-293
-10% -$29.2K
IEV icon
298
iShares Europe ETF
IEV
$1.7B
$282K 0.01%
+5,601
New +$288K
VHT icon
299
Vanguard Health Care ETF
VHT
$19B
$280K 0.01%
1,101
– –
HPQ icon
300
HP
HPQ
$27.3B
$279K 0.01%
7,688
+631
+9% +$23.3K
10 11
12
13 14

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.