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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$49.9B
$208K 0.01%
+4,726
New +$197K
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$206K 0.01%
+3,099
New +$208K
APD icon
328
Air Products & Chemicals
APD
$68.6B
$205K 0.01%
+674
New +$198K
EQIX icon
329
Equinix
EQIX
$103B
$205K 0.01%
+242
New +$194K
BSCM
330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.01%
9,535
-2,011
-17% -$43.2K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$203K 0.01%
+3,471
New +$196K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23B
$202K 0.01%
+7,900
New +$204K
NPKI
333
NPK International
NPKI
$1.15B
$170K 0.01%
57,764
– –
OXY.WS icon
334
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$161K 0.01%
12,796
– –
BSM icon
335
Black Stone Minerals
BSM
$3.06B
$114K 0.01%
11,000
– –
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K ﹤0.01%
11,577
+110
+1% +$796
NGD
337
DELISTED
New Gold Inc
NGD
$66K ﹤0.01%
43,700
+2,500
+6% +$3.6K
HL icon
338
Hecla Mining
HL
$11.8B
$54K ﹤0.01%
+10,300
New +$57.6K
HIVE
339
HIVE Digital Technologies
HIVE
$711M
$27K ﹤0.01%
2,035
– –
TOON icon
340
Kartoon Studios
TOON
$35.3M
$15K ﹤0.01%
1,431
– –
AIG icon
341
American International
AIG
$40.7B
– –
-4,409
Closed -$242K
DHR icon
342
CALL
Danaher
DHR
$147B
– –
-4,286
Closed -$1.16M
ENPH icon
343
Enphase Energy
ENPH
$5.41B
– –
-1,611
Closed -$242K
EOG icon
344
EOG Resources
EOG
$74.6B
– –
-5,007
Closed -$402K
B
345
Barrick Mining
B
$68.5B
– –
-8,215
Closed -$148K
GPN icon
346
Global Payments
GPN
$22.8B
– –
-1,395
Closed -$220K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,500
Closed -$248K
IP icon
348
International Paper
IP
$21.9B
– –
-3,962
Closed -$210K
NEM icon
349
Newmont
NEM
$124B
– –
-2,060
Closed -$112K
OPK icon
350
Opko Health
OPK
$1.04B
– –
-11,000
Closed -$40K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.