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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
-1.04%
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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNT icon
276
Alliant Energy
LNT
$17.4B
$327K 0.02%
5,234
– –
2017 Q4
17 quarters
A icon
277
Agilent Technologies
A
$49.5B
$326K 0.02%
2,465
– –
2019 Q4
9 quarters
AMZN icon
278
CALL
Amazon
AMZN
$2.75T
$326K 0.02%
2,000
– –
2020 Q1
8 quarters
TYG icon
279
Tortoise Energy Infrastructure Corp
TYG
$976M
$324K 0.02%
9,371
– –
2013 Q2
35 quarters
NVO icon
280
Novo Nordisk
NVO
$173B
$322K 0.02%
5,800
-20
-0.3% -$1.03K
2019 Q4
9 quarters
TDY icon
281
Teledyne Technologies
TDY
$28.7B
$320K 0.02%
677
+11
+2% +$4.73K
2020 Q2
7 quarters
ROK icon
282
Rockwell Automation
ROK
$46.9B
$317K 0.02%
1,131
-58
-5% -$16.7K
2019 Q4
9 quarters
LIN icon
283
Linde
LIN
$227B
$315K 0.02%
987
+75
+8% +$23.2K
2020 Q4
5 quarters
MUB icon
284
iShares National Muni Bond ETF
MUB
$49.2B
$315K 0.02%
2,874
-2,154
-43% -$243K
2020 Q3
6 quarters
PHYS icon
285
Sprott Physical Gold
PHYS
$14.9B
$315K 0.02%
20,500
+600
+3% +$8.9K
2014 Q1
32 quarters
TRGP icon
286
Targa Resources
TRGP
$60.6B
$313K 0.01%
4,143
– –
2021 Q3
2 quarters
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$309K 0.01%
1,450
+238
+20% +$50.1K
2021 Q1
4 quarters
AGI icon
288
Alamos Gold
AGI
$13.4B
$308K 0.01%
36,602
+3,500
+11% +$26.3K
2021 Q1
4 quarters
VDE icon
289
Vanguard Energy ETF
VDE
$11.2B
$308K 0.01%
+2,878
New +$277K
2022 Q1
0 quarters
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$304K 0.01%
5,471
+629
+13% +$36.3K
2021 Q1
4 quarters
NVS icon
291
Novartis
NVS
$286B
$301K 0.01%
3,437
+191
+6% +$16.5K
2018 Q2
15 quarters
DEO icon
292
Diageo
DEO
$52.3B
$300K 0.01%
1,476
– –
2020 Q3
6 quarters
SHEL icon
293
Shell
SHEL
$295B
$292K 0.01%
+5,325
New +$283K
2022 Q1
0 quarters
KMB icon
294
Kimberly-Clark
KMB
$34.6B
$291K 0.01%
2,361
– –
2017 Q4
17 quarters
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$288K 0.01%
1,823
– –
2020 Q2
7 quarters
TSCO icon
296
Tractor Supply
TSCO
$17.4B
$286K 0.01%
6,135
+5
+0.1% +$221
2021 Q2
3 quarters
LYB icon
297
LyondellBasell Industries
LYB
$20.2B
$283K 0.01%
2,756
-293
-10% -$29.2K
2021 Q2
3 quarters
IEV icon
298
iShares Europe ETF
IEV
$1.6B
$282K 0.01%
+5,601
New +$288K
2022 Q1
0 quarters
VHT icon
299
Vanguard Health Care ETF
VHT
$19.9B
$280K 0.01%
1,101
– –
2021 Q2
3 quarters
HPQ icon
300
HP
HPQ
$27.8B
$279K 0.01%
7,688
+631
+9% +$23.3K
2021 Q4
1 quarter
10 11
12
13 14

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.