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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$40.7B
$242K 0.01%
+4,409
New +$227K
ENPH icon
302
Enphase Energy
ENPH
$5.41B
$242K 0.01%
1,611
-65
-4% -$11.2K
VSGX icon
303
Vanguard ESG International Stock ETF
VSGX
$6.73B
$232K 0.01%
3,755
– –
TRV icon
304
Travelers Companies
TRV
$78.3B
$227K 0.01%
+1,496
New +$232K
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$227K 0.01%
4,925
+14
+0.3% +$678
INTU icon
306
Intuit
INTU
$91.5B
$224K 0.01%
416
+6
+1% +$3.23K
GPN icon
307
Global Payments
GPN
$22.8B
$220K 0.01%
1,395
+330
+31% +$57.3K
DAL icon
308
Delta Air Lines
DAL
$58.7B
$217K 0.01%
5,099
-110
-2% -$4.49K
TTE icon
309
TotalEnergies
TTE
$195B
$217K 0.01%
+4,529
New +$201K
IXG icon
310
iShares Global Financials ETF
IXG
$697M
$216K 0.01%
2,750
– –
AMAT icon
311
Applied Materials
AMAT
$415B
$215K 0.01%
1,674
-131
-7% -$17.8K
CAT icon
312
Caterpillar
CAT
$385B
$214K 0.01%
1,115
-439
-28% -$91.4K
TRGP icon
313
Targa Resources
TRGP
$57.1B
$214K 0.01%
+4,343
New +$191K
WFC icon
314
Wells Fargo
WFC
$265B
$214K 0.01%
4,604
-1,308
-22% -$60.5K
AMD icon
315
Advanced Micro Devices
AMD
$767B
$211K 0.01%
+2,054
New +$210K
IP icon
316
International Paper
IP
$21.9B
$210K 0.01%
3,962
– –
SAP icon
317
SAP
SAP
$241B
$209K 0.01%
1,544
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.01%
8,400
-222
-3% -$5.64K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$207K 0.01%
1,572
– –
STX icon
320
Seagate
STX
$182B
$207K 0.01%
2,507
-85
-3% -$7.4K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.01%
+11,724
New +$209K
STXB
322
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$202K 0.01%
+8,333
New +$192K
LMRK
323
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$196K 0.01%
12,000
– –
NPKI
324
NPK International
NPKI
$1.15B
$191K 0.01%
57,764
– –
AGI icon
325
Alamos Gold
AGI
$13.9B
$188K 0.01%
26,098
+6,008
+30% +$46.2K
11 12
13
14 15

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ABI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.