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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$53.9B
$210K 0.01%
+5,229
New +$190K
WES icon
302
Western Midstream Partners
WES
$19.8B
$210K 0.01%
15,195
+591
+4% +$6.79K
CRWD icon
303
CrowdStrike
CRWD
$187B
$209K 0.01%
+3,940
New +$154K
CPT icon
304
Camden Property Trust
CPT
$11.2B
$204K 0.01%
+2,045
New +$198K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$203K 0.01%
+7,605
New +$189K
CME icon
306
CME Group
CME
$91.9B
$202K 0.01%
+1,112
New +$189K
FDX icon
307
FedEx
FDX
$74.7B
$201K 0.01%
+774
New +$214K
SAP icon
308
SAP
SAP
$171B
$201K 0.01%
1,544
-248
-14% -$32K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$11.8B
$188K 0.01%
20,154
-31
-0.2% -$266
LMRK
310
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$129K 0.01%
12,000
– –
NPKI
311
NPK International
NPKI
$1.22B
$111K 0.01%
57,764
– –
BRSP
312
BrightSpire Capital
BRSP
$679M
$94K 0.01%
12,469
– –
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$87K 0.01%
12,796
– –
BSM icon
314
Black Stone Minerals
BSM
$3.09B
$73K ﹤0.01%
11,000
– –
ENLC
315
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K ﹤0.01%
11,800
+411
+4% +$1.35K
OPK icon
316
Opko Health
OPK
$883M
$43K ﹤0.01%
+11,000
New +$45.9K
NGD
317
DELISTED
New Gold Inc
NGD
$31K ﹤0.01%
14,140
+1,140
+9% +$2.32K
TOON icon
318
Kartoon Studios
TOON
$34.3M
$15K ﹤0.01%
1,101
– –
FET icon
319
Forum Energy Technologies
FET
$651M
– –
-588
Closed -$6K
SEDG icon
320
SolarEdge
SEDG
$2.75B
– –
-1,308
Closed -$312K
ZM icon
321
Zoom
ZM
$24.7B
– –
-619
Closed -$291K
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-280,819
Closed -$4.57M
IBHA
323
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-8,856
Closed -$214K
BSJK
324
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-18,186
Closed -$425K
BSCK
325
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-50,992
Closed -$1.08M
9 10 11 12
13

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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.