We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
301
Leggett & Platt
LEG
$1.29B
$238K 0.01%
5,211
-1,133
-18% -$50.4K
XIFR
302
XPLR Infrastructure LP
XIFR
$1.07B
$238K 0.01%
3,272
+9
+0.3% +$692
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$236K 0.01%
5,055
+1
+0% +$45
NVO
304
Novo Nordisk
NVO
$211B
$235K 0.01%
6,970
– –
FTNT icon
305
Fortinet
FTNT
$120B
$230K 0.01%
6,240
-3,000
-32% -$98.1K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$230K 0.01%
4,457
– –
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$6.73B
$230K 0.01%
3,755
– –
CPT icon
308
Camden Property Trust
CPT
$11B
$225K 0.01%
2,049
+4
+0.2% +$416
F icon
309
Ford
F
$55.8B
$219K 0.01%
+17,906
New +$205K
WFC icon
310
Wells Fargo
WFC
$265B
$219K 0.01%
+5,612
New +$199K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$219K 0.01%
4,898
+14
+0.3% +$632
FDX icon
312
FedEx
FDX
$76.9B
$215K 0.01%
758
-16
-2% -$4.12K
GPN icon
313
Global Payments
GPN
$22.8B
$215K 0.01%
1,065
– –
AON icon
314
Aon
AON
$75.7B
$214K 0.01%
930
-105
-10% -$23.1K
IXG icon
315
iShares Global Financials ETF
IXG
$697M
$214K 0.01%
+2,919
New +$204K
STX icon
316
Seagate
STX
$182B
$214K 0.01%
+2,794
New +$194K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$38.6B
$209K 0.01%
2,275
-221
-9% -$19.4K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.01%
+2,510
New +$207K
NPKI
319
NPK International
NPKI
$1.15B
$181K 0.01%
57,764
– –
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$152K 0.01%
12,796
– –
LMRK
321
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$142K 0.01%
12,000
– –
CL icon
322
Colgate-Palmolive
CL
$74.3B
$138K 0.01%
+1,748
New +$137K
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K 0.01%
+13,000
New +$139K
AGI icon
324
Alamos Gold
AGI
$13.9B
$133K 0.01%
+17,090
New +$137K
IEV icon
325
iShares Europe ETF
IEV
$1.7B
$122K 0.01%
+2,430
New +$120K
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 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.