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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
+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
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$68.1B
| $236K | 0.01% |
+1,802
| New | +$223K |
2021 Q2
0 quarters
|
|
302
International Paper
IP
$18.1B
| $230K | 0.01% |
3,962
-1,098
| -22% | -$62.7K |
2020 Q4
2 quarters
|
|
303
Seagate
STX
$157B
| $228K | 0.01% |
2,592
-202
| -7% | -$18.2K |
2021 Q1
1 quarter
|
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $226K | 0.01% |
3,372
-1,049
| -24% | -$69.1K |
2021 Q1
1 quarter
|
|
305
Delta Air Lines
DAL
$51.4B
| $225K | 0.01% |
5,209
-20
| -0.4% | -$926 |
2020 Q4
2 quarters
|
|
306
Insperity
NSP
$1.94B
| $225K | 0.01% |
2,489
-623
| -20% | -$55.6K |
2020 Q3
3 quarters
|
|
307
Essential Utilities
WTRG
$11.4B
| $224K | 0.01% |
4,911
+13
| +0.3% | +$610 |
2020 Q4
2 quarters
|
|
308
Iron Mountain
IRM
$33.5B
| $220K | 0.01% |
+5,192
| New | +$218K |
2021 Q2
0 quarters
|
|
309
Viatris
VTRS
$20.9B
| $220K | 0.01% |
15,375
-2,700
| -15% | -$39.1K |
2020 Q4
2 quarters
|
|
310
Realty Income
O
$52.6B
| $218K | 0.01% |
+3,377
| New | +$222K |
2021 Q2
0 quarters
|
|
311
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $218K | 0.01% |
+6,882
| New | +$206K |
2021 Q2
0 quarters
|
|
312
SAP
SAP
$260B
| $217K | 0.01% |
+1,544
| New | +$215K |
2021 Q2
0 quarters
|
|
313
Schwab US Dividend Equity ETF
SCHD
$114B
| $217K | 0.01% |
+8,622
| New | +$218K |
2021 Q2
0 quarters
|
|
314
LyondellBasell Industries
LYB
$20.2B
| $215K | 0.01% |
+2,088
| New | +$226K |
2021 Q2
0 quarters
|
|
315
iShares Global Financials ETF
IXG
$702M
| $213K | 0.01% |
2,750
-169
| -6% | -$13.2K |
2021 Q1
1 quarter
|
|
316
D.R. Horton
DHI
$39B
| $211K | 0.01% |
+2,329
| New | +$219K |
2021 Q2
0 quarters
|
|
317
Tractor Supply
TSCO
$17.4B
| $210K | 0.01% |
+5,630
| New | +$206K |
2021 Q2
0 quarters
|
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $209K | 0.01% |
+1,572
| New | +$202K |
2021 Q2
0 quarters
|
|
319
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $206K | 0.01% |
+7,900
| New | +$202K |
2021 Q2
0 quarters
|
|
320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $204K | 0.01% |
+7,500
| New | +$194K |
2021 Q2
0 quarters
|
|
321
HP
HPQ
$27.8B
| $201K | 0.01% |
+6,656
| New | +$213K |
2021 Q2
0 quarters
|
|
322
Intuit
INTU
$88.2B
| $201K | 0.01% |
+410
| New | +$178K |
2021 Q2
0 quarters
|
|
323
Global Payments
GPN
$22.3B
| $200K | 0.01% |
1,065
| – | – |
2020 Q4
2 quarters
|
|
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $200K | 0.01% |
+5,186
| New | +$200K |
2021 Q2
0 quarters
|
|
325
NPK International
NPKI
$906M
| $200K | 0.01% |
57,764
| – | – |
2014 Q1
29 quarters
|
|
Similar funds
EFP
GGH
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.