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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
+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
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$29.6B
$255K 0.01%
7,091
+243
+4% +$8.73K
ARKQ icon
302
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$251K 0.01%
3,265
-173
-5% -$14.1K
LYV icon
303
CALL
Live Nation Entertainment
LYV
$43B
$240K 0.01%
+2,000
New +$216K
STXB
304
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$240K 0.01%
8,333
– –
NFLX icon
305
Netflix
NFLX
$318B
$239K 0.01%
+3,960
New +$253K
TRV icon
306
Travelers Companies
TRV
$78.3B
$234K 0.01%
1,496
– –
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$6.73B
$232K 0.01%
3,746
-9
-0.2% -$563
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.01%
12,168
+444
+4% +$8.2K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$229K 0.01%
1,572
– –
TSM icon
310
TSMC
TSM
$2.17T
$228K 0.01%
1,895
-415
-18% -$48.6K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$107B
$227K 0.01%
8,430
+30
+0.4% +$779
FDX icon
312
FedEx
FDX
$76.9B
$224K 0.01%
+865
New +$208K
SMH icon
313
VanEck Semiconductor ETF
SMH
$70.1B
$223K 0.01%
+1,446
New +$209K
DAL icon
314
Delta Air Lines
DAL
$58.7B
$221K 0.01%
5,649
+550
+11% +$22K
O icon
315
Realty Income
O
$58.6B
$221K 0.01%
+3,094
New +$213K
WFC icon
316
Wells Fargo
WFC
$265B
$221K 0.01%
4,605
+1
+0% +$49
IXG icon
317
iShares Global Financials ETF
IXG
$697M
$220K 0.01%
2,742
-8
-0.3% -$648
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.78B
$219K 0.01%
3,572
-71
-2% -$4.91K
DHI icon
319
D.R. Horton
DHI
$41B
$219K 0.01%
+2,018
New +$194K
TRGP icon
320
Targa Resources
TRGP
$57.1B
$216K 0.01%
4,143
-200
-5% -$10.7K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K 0.01%
+8,805
New +$209K
GE icon
322
GE Aerospace
GE
$380B
$213K 0.01%
3,621
-488
-12% -$30.7K
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$209K 0.01%
+1,526
New +$202K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$209K 0.01%
+2,447
New +$205K
TTE icon
325
TotalEnergies
TTE
$195B
$209K 0.01%
4,229
-300
-7% -$14.9K
11 12
13
14 15

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 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.