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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$70.1B
$236K 0.01%
+1,802
New +$223K
IP icon
302
International Paper
IP
$21.9B
$230K 0.01%
3,962
-1,098
-22% -$62.7K
STX icon
303
Seagate
STX
$182B
$228K 0.01%
2,592
-202
-7% -$18.2K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$226K 0.01%
3,372
-1,049
-24% -$69.1K
DAL icon
305
Delta Air Lines
DAL
$58.7B
$225K 0.01%
5,209
-20
-0.4% -$926
NSP icon
306
Insperity
NSP
$1.96B
$225K 0.01%
2,489
-623
-20% -$55.6K
WTRG icon
307
Essential Utilities
WTRG
$11.3B
$224K 0.01%
4,911
+13
+0.3% +$610
IRM icon
308
Iron Mountain
IRM
$36.2B
$220K 0.01%
+5,192
New +$218K
VTRS icon
309
Viatris
VTRS
$18.7B
$220K 0.01%
15,375
-2,700
-15% -$39.1K
O icon
310
Realty Income
O
$58.6B
$218K 0.01%
+3,377
New +$222K
TCHP icon
311
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$218K 0.01%
+6,882
New +$206K
SAP icon
312
SAP
SAP
$241B
$217K 0.01%
+1,544
New +$215K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$107B
$217K 0.01%
+8,622
New +$218K
LYB icon
314
LyondellBasell Industries
LYB
$20.2B
$215K 0.01%
+2,088
New +$226K
IXG icon
315
iShares Global Financials ETF
IXG
$697M
$213K 0.01%
2,750
-169
-6% -$13.2K
DHI icon
316
D.R. Horton
DHI
$41B
$211K 0.01%
+2,329
New +$219K
TSCO icon
317
Tractor Supply
TSCO
$18B
$210K 0.01%
+5,630
New +$206K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$209K 0.01%
+1,572
New +$202K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.01%
+7,900
New +$202K
RNP icon
320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$204K 0.01%
+7,500
New +$194K
HPQ icon
321
HP
HPQ
$27.3B
$201K 0.01%
+6,656
New +$213K
INTU icon
322
Intuit
INTU
$91.5B
$201K 0.01%
+410
New +$178K
GPN icon
323
Global Payments
GPN
$22.8B
$200K 0.01%
1,065
– –
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$200K 0.01%
+5,186
New +$200K
NPKI
325
NPK International
NPKI
$1.15B
$200K 0.01%
57,764
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.