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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
-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
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$18.7B
$182K 0.01%
13,469
-1,906
-12% -$27K
PVG
327
DELISTED
PRETIUM RESOURCES INC.
PVG
$164K 0.01%
17,000
+3,000
+21% +$28.6K
OXY.WS icon
328
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$151K 0.01%
12,796
– –
B
329
Barrick Mining
B
$68.5B
$148K 0.01%
+8,215
New +$165K
BSM icon
330
Black Stone Minerals
BSM
$3.06B
$133K 0.01%
11,000
– –
NEM icon
331
Newmont
NEM
$124B
$112K 0.01%
+2,060
New +$121K
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$78K ﹤0.01%
11,467
+147
+1% +$862
NGD
333
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
41,200
+16,000
+63% +$22K
OPK icon
334
Opko Health
OPK
$1.04B
$40K ﹤0.01%
11,000
– –
HIVE
335
HIVE Digital Technologies
HIVE
$711M
$27K ﹤0.01%
+2,035
New +$28.6K
TOON icon
336
Kartoon Studios
TOON
$35.3M
$19K ﹤0.01%
1,431
– –
APPS icon
337
Digital Turbine
APPS
$1.74B
– –
-3,100
Closed -$236K
BABA icon
338
Alibaba
BABA
$317B
– –
-1,434
Closed -$325K
CLX icon
339
Clorox
CLX
$13B
– –
-1,642
Closed -$295K
DHI icon
340
D.R. Horton
DHI
$41B
– –
-2,329
Closed -$211K
F icon
341
CALL
Ford
F
$55.8B
– –
-10,000
Closed -$148K
FDX icon
342
FedEx
FDX
$76.9B
– –
-876
Closed -$261K
FUTU icon
343
Futu Holdings
FUTU
$15.2B
– –
-1,519
Closed -$272K
HPQ icon
344
HP
HPQ
$27.3B
– –
-6,656
Closed -$201K
LEG icon
345
Leggett & Platt
LEG
$1.29B
– –
-4,734
Closed -$245K
MAR icon
346
Marriott International
MAR
$90.9B
– –
-1,804
Closed -$246K
O icon
347
Realty Income
O
$58.6B
– –
-3,377
Closed -$218K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-7,500
Closed -$204K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-7,900
Closed -$206K
SMH icon
350
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,802
Closed -$236K
11 12 13
14
15

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.