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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$78.3B
$279K 0.01%
1,525
+29
+2% +$4.97K
XIFR
302
XPLR Infrastructure LP
XIFR
$1.07B
$274K 0.01%
3,290
+12
+0.4% +$923
PPG icon
303
PPG Industries
PPG
$25.7B
$269K 0.01%
2,050
+2
+0.1% +$291
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$268K 0.01%
4,042
+3
+0.1% +$204
ASML icon
305
ASML
ASML
$666B
$267K 0.01%
400
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$263K 0.01%
3,399
+952
+39% +$73.6K
KHC icon
307
Kraft Heinz
KHC
$29.6B
$262K 0.01%
6,640
-451
-6% -$16.9K
EOG icon
308
EOG Resources
EOG
$74.6B
$251K 0.01%
+2,107
New +$235K
NSP icon
309
Insperity
NSP
$1.96B
$250K 0.01%
2,490
– –
WTRG icon
310
Essential Utilities
WTRG
$11.3B
$248K 0.01%
4,863
-75
-2% -$3.62K
IRM icon
311
Iron Mountain
IRM
$36.2B
$247K 0.01%
4,454
-1,564
-26% -$74.5K
ZIM icon
312
ZIM Integrated Shipping Services
ZIM
$3.04B
$247K 0.01%
+3,393
New +$235K
CEQP
313
DELISTED
Crestwood Equity Partners LP
CEQP
$246K 0.01%
+8,221
New +$241K
WFC icon
314
Wells Fargo
WFC
$265B
$242K 0.01%
5,005
+400
+9% +$21.4K
LYV icon
315
CALL
Live Nation Entertainment
LYV
$43B
$236K 0.01%
2,000
– –
CW icon
316
Curtiss-Wright
CW
$25.6B
$231K 0.01%
1,541
-500
-24% -$71.1K
STXB
317
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$219K 0.01%
8,333
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.6B
$217K 0.01%
12,111
-57
-0.5% -$1.01K
ARKQ icon
319
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$216K 0.01%
3,189
-76
-2% -$5.04K
AMAT icon
320
Applied Materials
AMAT
$415B
$215K 0.01%
1,633
-1
-0.1% -$138
VSGX icon
321
Vanguard ESG International Stock ETF
VSGX
$6.73B
$214K 0.01%
3,746
– –
XYL icon
322
Xylem
XYL
$28.3B
$214K 0.01%
2,507
+4
+0.2% +$383
SMH icon
323
VanEck Semiconductor ETF
SMH
$70.1B
$213K 0.01%
1,574
+128
+9% +$17.5K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
+852
New +$193K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K 0.01%
1,572
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.