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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
+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
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Leggett & Platt
LEG
| $238K | 0.01% |
5,211
-1,133
| -18% | -$50.4K |
2013 Q2
31 quarters
|
|
302
XPLR Infrastructure LP
XIFR
$926M
| $238K | 0.01% |
3,272
+9
| +0.3% | +$692 |
2020 Q4
1 quarter
|
|
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $236K | 0.01% |
5,055
+1
| +0% | +$45 |
2020 Q4
1 quarter
|
|
304
Novo Nordisk
NVO
$173B
| $235K | 0.01% |
6,970
| – | – |
2019 Q4
5 quarters
|
|
305
Fortinet
FTNT
$133B
| $230K | 0.01% |
6,240
-3,000
| -32% | -$98.1K |
2019 Q4
5 quarters
|
|
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $230K | 0.01% |
4,457
| – | – |
2019 Q4
5 quarters
|
|
307
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $230K | 0.01% |
3,755
| – | – |
2020 Q4
1 quarter
|
|
308
Camden Property Trust
CPT
$11.4B
| $225K | 0.01% |
2,049
+4
| +0.2% | +$416 |
2020 Q4
1 quarter
|
|
309
Ford
F
$49.1B
| $219K | 0.01% |
+17,906
| New | +$205K |
2021 Q1
0 quarters
|
|
310
Wells Fargo
WFC
$248B
| $219K | 0.01% |
+5,612
| New | +$199K |
2021 Q1
0 quarters
|
|
311
Essential Utilities
WTRG
$11.4B
| $219K | 0.01% |
4,898
+14
| +0.3% | +$632 |
2020 Q4
1 quarter
|
|
312
FedEx
FDX
$69.9B
| $215K | 0.01% |
758
-16
| -2% | -$4.12K |
2020 Q4
1 quarter
|
|
313
Global Payments
GPN
$22.3B
| $215K | 0.01% |
1,065
| – | – |
2020 Q4
1 quarter
|
|
314
Aon
AON
$60.8B
| $214K | 0.01% |
930
-105
| -10% | -$23.1K |
2019 Q4
5 quarters
|
|
315
iShares Global Financials ETF
IXG
$702M
| $214K | 0.01% |
+2,919
| New | +$204K |
2021 Q1
0 quarters
|
|
316
Seagate
STX
$157B
| $214K | 0.01% |
+2,794
| New | +$194K |
2021 Q1
0 quarters
|
|
317
Vanguard Real Estate ETF
VNQ
$36.7B
| $209K | 0.01% |
2,275
-221
| -9% | -$19.4K |
2020 Q4
1 quarter
|
|
318
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $206K | 0.01% |
+2,510
| New | +$207K |
2021 Q1
0 quarters
|
|
319
NPK International
NPKI
$906M
| $181K | 0.01% |
57,764
| – | – |
2014 Q1
28 quarters
|
|
320
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $152K | 0.01% |
12,796
| – | – |
2020 Q3
2 quarters
|
|
|
LMRK
321
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $142K | 0.01% |
12,000
| – | – |
2016 Q4
17 quarters
|
|
322
Colgate-Palmolive
CL
$73.9B
| $138K | 0.01% |
+1,748
| New | +$137K |
2021 Q1
0 quarters
|
|
|
PVG
323
DELISTED
PRETIUM RESOURCES INC.
PVG
| $135K | 0.01% |
+13,000
| New | +$139K |
2021 Q1
0 quarters
|
|
324
Alamos Gold
AGI
$13.4B
| $133K | 0.01% |
+17,090
| New | +$137K |
2021 Q1
0 quarters
|
|
325
iShares Europe ETF
IEV
$1.6B
| $122K | 0.01% |
+2,430
| New | +$120K |
2021 Q1
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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.