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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
+9.9%
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
$1.84B
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
326
BrightSpire Capital
BRSP
$620M
| $96K | 0.01% |
11,227
-1,242
| -10% | -$10.6K |
|
327
Black Stone Minerals
BSM
$3.06B
| $96K | 0.01% |
11,000
| – | – |
|
|
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48K | ﹤0.01% |
11,160
-640
| -5% | -$2.76K |
|
329
Opko Health
OPK
$1.04B
| $47K | ﹤0.01% |
11,000
| – | – |
|
|
NGD
330
DELISTED
New Gold Inc
NGD
| $34K | ﹤0.01% |
22,200
+8,060
| +57% | +$14.6K |
|
331
Kartoon Studios
TOON
$35.3M
| $21K | ﹤0.01% |
1,101
| – | – |
|
332
CME Group
CME
$94.8B
| – | – |
-1,112
| Closed | -$202K |
|
333
CrowdStrike
CRWD
$229B
| – | – |
-3,940
| Closed | -$209K |
|
|
EA
334
DELISTED
Electronic Arts
EA
| – | – |
-1,807
| Closed | -$259K |
|
335
Equinix
EQIX
$103B
| – | – |
-320
| Closed | -$229K |
|
336
Pinterest
PINS
$13.8B
| – | – |
-3,741
| Closed | -$247K |
|
337
SAP
SAP
$241B
| – | – |
-1,544
| Closed | -$201K |
|
338
iShares Silver Trust
SLV
$32B
| – | – |
-12,612
| Closed | -$310K |
|
339
Global X Internet of Things ETF
SNSR
$221M
| – | – |
-9,447
| Closed | -$300K |
|
340
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,500
| Closed | -$561K |
|
341
Trade Desk
TTD
$6.29B
| – | – |
-3,080
| Closed | -$247K |
|
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Linscomb Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
- Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
- Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
- Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
- Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
- Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
- Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.
Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.