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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
+7.86%
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
$2.09B
AUM Growth
+$154M
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
The Kraft Heinz Company
KHC
$27.9B
| $255K | 0.01% |
7,091
+243
| +4% | +$8.73K |
2021 Q3
1 quarter
|
|
302
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $251K | 0.01% |
3,265
-173
| -5% | -$14.1K |
2020 Q3
5 quarters
|
|
303
CALL
Live Nation Entertainment
LYV
$40.5B
| $240K | 0.01% |
+2,000
| New | +$216K |
2021 Q4
0 quarters
|
|
|
STXB
304
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $240K | 0.01% |
8,333
| – | – |
2021 Q3
1 quarter
|
|
305
Netflix
NFLX
$297B
| $239K | 0.01% |
+3,960
| New | +$253K |
2021 Q4
0 quarters
|
|
306
Travelers Companies
TRV
$81.1B
| $234K | 0.01% |
1,496
| – | – |
2021 Q3
1 quarter
|
|
307
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $232K | 0.01% |
3,746
-9
| -0.2% | -$563 |
2020 Q4
4 quarters
|
|
308
Schwab US Large- Cap ETF
SCHX
$74.6B
| $231K | 0.01% |
12,168
+444
| +4% | +$8.2K |
2021 Q3
1 quarter
|
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $229K | 0.01% |
1,572
| – | – |
2021 Q2
2 quarters
|
|
310
TSMC
TSM
$2.15T
| $228K | 0.01% |
1,895
-415
| -18% | -$48.6K |
2020 Q4
4 quarters
|
|
311
Schwab US Dividend Equity ETF
SCHD
$115B
| $227K | 0.01% |
8,430
+30
| +0.4% | +$779 |
2021 Q2
2 quarters
|
|
312
FedEx
FDX
$70.5B
| $224K | 0.01% |
+865
| New | +$208K |
2021 Q4
0 quarters
|
|
313
VanEck Semiconductor ETF
SMH
$67B
| $223K | 0.01% |
+1,446
| New | +$209K |
2021 Q4
0 quarters
|
|
314
Delta Air Lines
DAL
$51.7B
| $221K | 0.01% |
5,649
+550
| +11% | +$22K |
2020 Q4
4 quarters
|
|
315
Realty Income
O
$53.2B
| $221K | 0.01% |
+3,094
| New | +$213K |
2021 Q4
0 quarters
|
|
316
Wells Fargo
WFC
$251B
| $221K | 0.01% |
4,605
+1
| +0% | +$49 |
2021 Q1
3 quarters
|
|
317
iShares Global Financials ETF
IXG
$710M
| $220K | 0.01% |
2,742
-8
| -0.3% | -$648 |
2021 Q1
3 quarters
|
|
318
ARK Genomic Revolution ETF
ARKG
$2.02B
| $219K | 0.01% |
3,572
-71
| -2% | -$4.91K |
2020 Q3
5 quarters
|
|
319
D.R. Horton
DHI
$39.8B
| $219K | 0.01% |
+2,018
| New | +$194K |
2021 Q4
0 quarters
|
|
320
Targa Resources
TRGP
$61.9B
| $216K | 0.01% |
4,143
-200
| -5% | -$10.7K |
2021 Q3
1 quarter
|
|
321
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $215K | 0.01% |
+8,805
| New | +$209K |
2021 Q4
0 quarters
|
|
322
GE Aerospace
GE
$332B
| $213K | 0.01% |
3,621
-488
| -12% | -$30.7K |
2013 Q2
34 quarters
|
|
323
Intercontinental Exchange
ICE
$89.7B
| $209K | 0.01% |
+1,526
| New | +$202K |
2021 Q4
0 quarters
|
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $209K | 0.01% |
+2,447
| New | +$205K |
2021 Q4
0 quarters
|
|
325
TotalEnergies
TTE
$199B
| $209K | 0.01% |
4,229
-300
| -7% | -$14.9K |
2021 Q3
1 quarter
|
|
Similar funds
EFP
GGH
Linscomb Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
- Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
- Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
- Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
- Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.