We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$107B
$211K 0.01%
8,031
-399
-5% -$10.4K
NPKI
327
NPK International
NPKI
$1.15B
$211K 0.01%
57,764
– –
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.01%
8,805
– –
CAT icon
329
Caterpillar
CAT
$385B
$208K 0.01%
937
-366
-28% -$76.8K
ENPH icon
330
Enphase Energy
ENPH
$5.41B
$208K 0.01%
+1,032
New +$162K
NEM icon
331
Newmont
NEM
$124B
$207K 0.01%
+2,612
New +$177K
EPD icon
332
CALL
Enterprise Products Partners
EPD
$82.2B
$206K 0.01%
+8,000
New +$194K
DAL icon
333
Delta Air Lines
DAL
$58.7B
$205K 0.01%
5,175
-474
-8% -$18.5K
O icon
334
Realty Income
O
$58.6B
$205K 0.01%
2,954
-140
-5% -$9.52K
STX icon
335
Seagate
STX
$182B
$205K 0.01%
2,279
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$204K 0.01%
+5,344
New +$185K
ICE icon
337
Intercontinental Exchange
ICE
$84.5B
$203K 0.01%
1,536
+10
+0.7% +$1.29K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$203K 0.01%
+5,456
New +$189K
IBOC icon
339
International Bancshares
IBOC
$4.53B
$172K 0.01%
+4,077
New +$175K
NLY icon
340
Annaly Capital Management
NLY
$17.3B
$165K 0.01%
+5,871
New +$175K
BSM icon
341
Black Stone Minerals
BSM
$3.06B
$159K 0.01%
11,801
+801
+7% +$9.55K
ENLC
342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.01%
11,686
+109
+0.9% +$928
HL icon
343
Hecla Mining
HL
$11.8B
$81K ﹤0.01%
12,300
+2,000
+19% +$11.6K
NGD
344
DELISTED
New Gold Inc
NGD
$79K ﹤0.01%
43,700
– –
HIVE
345
HIVE Digital Technologies
HIVE
$711M
$22K ﹤0.01%
2,035
– –
TOON icon
346
Kartoon Studios
TOON
$35.3M
$15K ﹤0.01%
1,431
– –
SRGA
347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+333
New +$5.06K
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-3,572
Closed -$219K
DHI icon
349
D.R. Horton
DHI
$41B
– –
-2,018
Closed -$219K
EQIX icon
350
Equinix
EQIX
$103B
– –
-242
Closed -$205K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.