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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
-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
(-0.64%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 3 |
Cadence Bancorporation
CADE
|
+$1.13M |
| 4 |
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.08M |
| 3 |
Lam Research
LRCX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$899K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 9.02% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 5.22% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
American International
AIG
$41.4B
| $242K | 0.01% |
+4,409
| New | +$227K |
2021 Q3
0 quarters
|
|
302
Enphase Energy
ENPH
$4.07B
| $242K | 0.01% |
1,611
-65
| -4% | -$11.2K |
2020 Q4
3 quarters
|
|
303
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $232K | 0.01% |
3,755
| – | – |
2020 Q4
3 quarters
|
|
304
Travelers Companies
TRV
$80.1B
| $227K | 0.01% |
+1,496
| New | +$232K |
2021 Q3
0 quarters
|
|
305
Essential Utilities
WTRG
$11.4B
| $227K | 0.01% |
4,925
+14
| +0.3% | +$678 |
2020 Q4
3 quarters
|
|
306
Intuit
INTU
$88.2B
| $224K | 0.01% |
416
+6
| +1% | +$3.23K |
2021 Q2
1 quarter
|
|
307
Global Payments
GPN
$22.3B
| $220K | 0.01% |
1,395
+330
| +31% | +$57.3K |
2020 Q4
3 quarters
|
|
308
Delta Air Lines
DAL
$51.4B
| $217K | 0.01% |
5,099
-110
| -2% | -$4.49K |
2020 Q4
3 quarters
|
|
309
TotalEnergies
TTE
$195B
| $217K | 0.01% |
+4,529
| New | +$201K |
2021 Q3
0 quarters
|
|
310
iShares Global Financials ETF
IXG
$702M
| $216K | 0.01% |
2,750
| – | – |
2021 Q1
2 quarters
|
|
311
Applied Materials
AMAT
$341B
| $215K | 0.01% |
1,674
-131
| -7% | -$17.8K |
2021 Q1
2 quarters
|
|
312
Caterpillar
CAT
$338B
| $214K | 0.01% |
1,115
-439
| -28% | -$91.4K |
2019 Q4
7 quarters
|
|
313
Targa Resources
TRGP
$60.6B
| $214K | 0.01% |
+4,343
| New | +$191K |
2021 Q3
0 quarters
|
|
314
Wells Fargo
WFC
$248B
| $214K | 0.01% |
4,604
-1,308
| -22% | -$60.5K |
2021 Q1
2 quarters
|
|
315
Advanced Micro Devices
AMD
$918B
| $211K | 0.01% |
+2,054
| New | +$210K |
2021 Q3
0 quarters
|
|
316
International Paper
IP
$18.1B
| $210K | 0.01% |
3,962
| – | – |
2020 Q4
3 quarters
|
|
317
SAP
SAP
$260B
| $209K | 0.01% |
1,544
| – | – |
2021 Q2
1 quarter
|
|
318
Schwab US Dividend Equity ETF
SCHD
$114B
| $208K | 0.01% |
8,400
-222
| -3% | -$5.64K |
2021 Q2
1 quarter
|
|
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $207K | 0.01% |
1,572
| – | – |
2021 Q2
1 quarter
|
|
320
Seagate
STX
$157B
| $207K | 0.01% |
2,507
-85
| -3% | -$7.4K |
2021 Q1
2 quarters
|
|
321
Schwab US Large- Cap ETF
SCHX
$74.6B
| $203K | 0.01% |
+11,724
| New | +$209K |
2021 Q3
0 quarters
|
|
|
STXB
322
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $202K | 0.01% |
+8,333
| New | +$192K |
2021 Q3
0 quarters
|
|
|
LMRK
323
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $196K | 0.01% |
12,000
| – | – |
2016 Q4
19 quarters
|
|
324
NPK International
NPKI
$906M
| $191K | 0.01% |
57,764
| – | – |
2014 Q1
30 quarters
|
|
325
Alamos Gold
AGI
$13.4B
| $188K | 0.01% |
26,098
+6,008
| +30% | +$46.2K |
2021 Q1
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.