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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
326
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$178K 0.01%
12,796
– –
AGI icon
327
Alamos Gold
AGI
$13.9B
$154K 0.01%
20,090
+3,000
+18% +$25.6K
LMRK
328
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$153K 0.01%
12,000
– –
F icon
329
CALL
Ford
F
$55.8B
$148K 0.01%
+10,000
New +$133K
PVG
330
DELISTED
PRETIUM RESOURCES INC.
PVG
$134K 0.01%
14,000
+1,000
+8% +$10.9K
BSM icon
331
Black Stone Minerals
BSM
$3.06B
$118K 0.01%
11,000
– –
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$72K ﹤0.01%
11,320
+160
+1% +$820
NGD
333
DELISTED
New Gold Inc
NGD
$46K ﹤0.01%
25,200
+3,000
+14% +$5.65K
OPK icon
334
Opko Health
OPK
$1.04B
$45K ﹤0.01%
11,000
– –
TOON icon
335
Kartoon Studios
TOON
$35.3M
$26K ﹤0.01%
1,431
+330
+30% +$5.77K
AAPL icon
336
CALL
Apple
AAPL
$4.5T
– –
-4,000
Closed -$489K
AON icon
337
Aon
AON
$75.7B
– –
-930
Closed -$214K
APD icon
338
Air Products & Chemicals
APD
$68.6B
– –
-941
Closed -$265K
BRSP
339
BrightSpire Capital
BRSP
$620M
– –
-11,227
Closed -$96K
CL icon
340
Colgate-Palmolive
CL
$74.3B
– –
-1,748
Closed -$138K
FTNT icon
341
Fortinet
FTNT
$120B
– –
-6,240
Closed -$230K
GSY icon
342
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-9,193
Closed -$464K
IEV icon
343
iShares Europe ETF
IEV
$1.7B
– –
-2,430
Closed -$122K
SEDG icon
344
SolarEdge
SEDG
$1.98B
– –
-1,071
Closed -$308K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-5,055
Closed -$236K
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,457
Closed -$230K
TTE icon
347
TotalEnergies
TTE
$195B
– –
-5,166
Closed -$240K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,275
Closed -$209K
KSU
349
DELISTED
Kansas City Southern
KSU
– –
-1,027
Closed -$271K
10 11 12 13
14

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NSAM
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ABI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.