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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
(-0.64%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.27M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 3 |
Cadence Bancorporation
CADE
|
+$1.13M |
| 4 |
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.08M |
| 3 |
Lam Research
LRCX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$899K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.05% |
| 2 | Technology | 9.02% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 5.22% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Viatris
VTRS
$20.9B
| $182K | 0.01% |
13,469
-1,906
| -12% | -$27K |
2020 Q4
3 quarters
|
|
|
PVG
327
DELISTED
PRETIUM RESOURCES INC.
PVG
| $164K | 0.01% |
17,000
+3,000
| +21% | +$28.6K |
2021 Q1
2 quarters
|
|
328
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $151K | 0.01% |
12,796
| – | – |
2020 Q3
4 quarters
|
|
329
Barrick Mining
B
$66.7B
| $148K | 0.01% |
+8,215
| New | +$165K |
2021 Q3
0 quarters
|
|
330
Black Stone Minerals
BSM
$3.14B
| $133K | 0.01% |
11,000
| – | – |
2020 Q1
6 quarters
|
|
331
Newmont
NEM
$122B
| $112K | 0.01% |
+2,060
| New | +$121K |
2021 Q3
0 quarters
|
|
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78K | ﹤0.01% |
11,467
+147
| +1% | +$862 |
2020 Q2
5 quarters
|
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $44K | ﹤0.01% |
41,200
+16,000
| +63% | +$22K |
2020 Q3
4 quarters
|
|
334
Opko Health
OPK
$1.2B
| $40K | ﹤0.01% |
11,000
| – | – |
2020 Q4
3 quarters
|
|
335
HIVE Digital Technologies
HIVE
$609M
| $27K | ﹤0.01% |
+2,035
| New | +$28.6K |
2021 Q3
0 quarters
|
|
336
Kartoon Studios
TOON
$33.6M
| $19K | ﹤0.01% |
1,431
| – | – |
2020 Q3
4 quarters
|
|
337
Digital Turbine
APPS
$1.28B
| – | – |
-3,100
| Closed | -$236K | – |
|
338
Alibaba
BABA
$276B
| – | – |
-1,434
| Closed | -$325K | – |
|
339
Clorox
CLX
$10.4B
| – | – |
-1,642
| Closed | -$295K | – |
|
340
D.R. Horton
DHI
$39B
| – | – |
-2,329
| Closed | -$211K | – |
|
341
CALL
Ford
F
$49.1B
| – | – |
-10,000
| Closed | -$148K | – |
|
342
FedEx
FDX
$69.9B
| – | – |
-876
| Closed | -$261K | – |
|
343
Futu Holdings
FUTU
$15.4B
| – | – |
-1,519
| Closed | -$272K | – |
|
344
HP
HPQ
$27.8B
| – | – |
-6,656
| Closed | -$201K | – |
|
345
DELISTED
Leggett & Platt
LEG
| – | – |
-4,734
| Closed | -$245K | – |
|
346
Marriott International
MAR
$101B
| – | – |
-1,804
| Closed | -$246K | – |
|
347
Realty Income
O
$52.6B
| – | – |
-3,377
| Closed | -$218K | – |
|
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| – | – |
-7,500
| Closed | -$204K | – |
|
349
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| – | – |
-7,900
| Closed | -$206K | – |
|
350
VanEck Semiconductor ETF
SMH
$68.1B
| – | – |
-1,802
| Closed | -$236K | – |
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
- Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
- Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
- Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
- Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.
Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.