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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
-1.04%
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
(-0.05%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
6.5
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$79.6B
| $279K | 0.01% |
1,525
+29
| +2% | +$4.97K |
2021 Q3
2 quarters
|
|
302
XPLR Infrastructure LP
XIFR
$934M
| $274K | 0.01% |
3,290
+12
| +0.4% | +$923 |
2020 Q4
5 quarters
|
|
303
PPG Industries
PPG
$24B
| $269K | 0.01% |
2,050
+2
| +0.1% | +$291 |
2020 Q2
7 quarters
|
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $268K | 0.01% |
4,042
+3
| +0.1% | +$204 |
2019 Q4
9 quarters
|
|
305
ASML
ASML
$635B
| $267K | 0.01% |
400
| – | – |
2021 Q1
4 quarters
|
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $263K | 0.01% |
3,399
+952
| +39% | +$73.6K |
2021 Q4
1 quarter
|
|
307
The Kraft Heinz Company
KHC
$27.5B
| $262K | 0.01% |
6,640
-451
| -6% | -$16.9K |
2021 Q3
2 quarters
|
|
308
EOG Resources
EOG
$79.9B
| $251K | 0.01% |
+2,107
| New | +$235K |
2022 Q1
0 quarters
|
|
309
Insperity
NSP
$1.93B
| $250K | 0.01% |
2,490
| – | – |
2020 Q3
6 quarters
|
|
310
Essential Utilities
WTRG
$11.5B
| $248K | 0.01% |
4,863
-75
| -2% | -$3.62K |
2020 Q4
5 quarters
|
|
311
Iron Mountain
IRM
$33.4B
| $247K | 0.01% |
4,454
-1,564
| -26% | -$74.5K |
2021 Q2
3 quarters
|
|
312
ZIM Integrated Shipping Services
ZIM
$3.54B
| $247K | 0.01% |
+3,393
| New | +$235K |
2022 Q1
0 quarters
|
|
|
CEQP
313
DELISTED
Crestwood Equity Partners LP
CEQP
| $246K | 0.01% |
+8,221
| New | +$241K |
2022 Q1
0 quarters
|
|
314
Wells Fargo
WFC
$249B
| $242K | 0.01% |
5,005
+400
| +9% | +$21.4K |
2021 Q1
4 quarters
|
|
315
CALL
Live Nation Entertainment
LYV
$40.1B
| $236K | 0.01% |
2,000
| – | – |
2021 Q4
1 quarter
|
|
316
Curtiss-Wright
CW
$18.4B
| $231K | 0.01% |
1,541
-500
| -24% | -$71.1K |
2020 Q4
5 quarters
|
|
|
STXB
317
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $219K | 0.01% |
8,333
| – | – |
2021 Q3
2 quarters
|
|
318
Schwab US Large- Cap ETF
SCHX
$74.7B
| $217K | 0.01% |
12,111
-57
| -0.5% | -$1.01K |
2021 Q3
2 quarters
|
|
319
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $216K | 0.01% |
3,189
-76
| -2% | -$5.04K |
2020 Q3
6 quarters
|
|
320
Applied Materials
AMAT
$344B
| $215K | 0.01% |
1,633
-1
| -0.1% | -$138 |
2021 Q1
4 quarters
|
|
321
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $214K | 0.01% |
3,746
| – | – |
2020 Q4
5 quarters
|
|
322
Xylem
XYL
$24.2B
| $214K | 0.01% |
2,507
+4
| +0.2% | +$383 |
2020 Q3
6 quarters
|
|
323
VanEck Semiconductor ETF
SMH
$68.2B
| $213K | 0.01% |
1,574
+128
| +9% | +$17.5K |
2021 Q4
1 quarter
|
|
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.01% |
+852
| New | +$193K |
2022 Q1
0 quarters
|
|
325
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $212K | 0.01% |
1,572
| – | – |
2021 Q2
3 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- 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.