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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
+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
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $178K | 0.01% |
12,796
| – | – |
2020 Q3
3 quarters
|
|
327
Alamos Gold
AGI
$13.4B
| $154K | 0.01% |
20,090
+3,000
| +18% | +$25.6K |
2021 Q1
1 quarter
|
|
|
LMRK
328
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $153K | 0.01% |
12,000
| – | – |
2016 Q4
18 quarters
|
|
329
CALL
Ford
F
$49.1B
| $148K | 0.01% |
+10,000
| New | +$133K |
2021 Q2
0 quarters
|
|
|
PVG
330
DELISTED
PRETIUM RESOURCES INC.
PVG
| $134K | 0.01% |
14,000
+1,000
| +8% | +$10.9K |
2021 Q1
1 quarter
|
|
331
Black Stone Minerals
BSM
$3.14B
| $118K | 0.01% |
11,000
| – | – |
2020 Q1
5 quarters
|
|
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $72K | ﹤0.01% |
11,320
+160
| +1% | +$820 |
2020 Q2
4 quarters
|
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $46K | ﹤0.01% |
25,200
+3,000
| +14% | +$5.65K |
2020 Q3
3 quarters
|
|
334
Opko Health
OPK
$1.2B
| $45K | ﹤0.01% |
11,000
| – | – |
2020 Q4
2 quarters
|
|
335
Kartoon Studios
TOON
$33.6M
| $26K | ﹤0.01% |
1,431
+330
| +30% | +$5.77K |
2020 Q3
3 quarters
|
|
336
CALL
Apple
AAPL
$4.99T
| – | – |
-4,000
| Closed | -$489K | – |
|
337
Aon
AON
$60.8B
| – | – |
-930
| Closed | -$214K | – |
|
338
Air Products & Chemicals
APD
$66B
| – | – |
-941
| Closed | -$265K | – |
|
339
BrightSpire Capital
BRSP
$480M
| – | – |
-11,227
| Closed | -$96K | – |
|
340
Colgate-Palmolive
CL
$73.9B
| – | – |
-1,748
| Closed | -$138K | – |
|
341
Fortinet
FTNT
$133B
| – | – |
-6,240
| Closed | -$230K | – |
|
342
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-9,193
| Closed | -$464K | – |
|
343
iShares Europe ETF
IEV
$1.6B
| – | – |
-2,430
| Closed | -$122K | – |
|
344
SolarEdge
SEDG
$1.93B
| – | – |
-1,071
| Closed | -$308K | – |
|
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| – | – |
-5,055
| Closed | -$236K | – |
|
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| – | – |
-4,457
| Closed | -$230K | – |
|
347
TotalEnergies
TTE
$195B
| – | – |
-5,166
| Closed | -$240K | – |
|
348
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-2,275
| Closed | -$209K | – |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| – | – |
-1,027
| Closed | -$271K | – |
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.