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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
-1.04%
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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$114B
$211K 0.01%
8,031
-399
-5% -$10.4K
2021 Q2
3 quarters
NPKI icon
327
NPK International
NPKI
$906M
$211K 0.01%
57,764
– –
2014 Q1
32 quarters
SCHV icon
328
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$210K 0.01%
8,805
– –
2021 Q4
1 quarter
CAT icon
329
Caterpillar
CAT
$338B
$208K 0.01%
937
-366
-28% -$76.8K
2019 Q4
9 quarters
ENPH icon
330
Enphase Energy
ENPH
$4.07B
$208K 0.01%
+1,032
New +$162K
2022 Q1
0 quarters
NEM icon
331
Newmont
NEM
$122B
$207K 0.01%
+2,612
New +$177K
2022 Q1
0 quarters
EPD icon
332
CALL
Enterprise Products Partners
EPD
$76.8B
$206K 0.01%
+8,000
New +$194K
2022 Q1
0 quarters
DAL icon
333
Delta Air Lines
DAL
$51.4B
$205K 0.01%
5,175
-474
-8% -$18.5K
2020 Q4
5 quarters
O icon
334
Realty Income
O
$52.6B
$205K 0.01%
2,954
-140
-5% -$9.52K
2021 Q4
1 quarter
STX icon
335
Seagate
STX
$157B
$205K 0.01%
2,279
– –
2021 Q1
4 quarters
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$204K 0.01%
+5,344
New +$185K
2022 Q1
0 quarters
ICE icon
337
Intercontinental Exchange
ICE
$88.9B
$203K 0.01%
1,536
+10
+0.7% +$1.29K
2021 Q4
1 quarter
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$203K 0.01%
+5,456
New +$189K
2022 Q1
0 quarters
IBOC icon
339
International Bancshares
IBOC
$4.21B
$172K 0.01%
+4,077
New +$175K
2022 Q1
0 quarters
NLY icon
340
Annaly Capital Management
NLY
$13.9B
$165K 0.01%
+5,871
New +$175K
2022 Q1
0 quarters
BSM icon
341
Black Stone Minerals
BSM
$3.14B
$159K 0.01%
11,801
+801
+7% +$9.55K
2020 Q1
8 quarters
ENLC icon
342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.01%
11,686
+109
+0.9% +$928
2020 Q2
7 quarters
HL icon
343
Hecla Mining
HL
$10.5B
$81K ﹤0.01%
12,300
+2,000
+19% +$11.6K
2021 Q4
1 quarter
NGD
344
DELISTED
New Gold Inc
NGD
$79K ﹤0.01%
43,700
– –
2020 Q3
6 quarters
HIVE icon
345
HIVE Digital Technologies
HIVE
$609M
$22K ﹤0.01%
2,035
– –
2021 Q3
2 quarters
TOON icon
346
Kartoon Studios
TOON
$33.6M
$15K ﹤0.01%
1,431
– –
2020 Q3
6 quarters
SRGA
347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
+333
New +$5.06K
2022 Q1
0 quarters
ARKG icon
348
ARK Genomic Revolution ETF
ARKG
$2.09B
– –
-3,572
Closed -$219K –
DHI icon
349
D.R. Horton
DHI
$39B
– –
-2,018
Closed -$219K –
EQIX icon
350
Equinix
EQIX
$98.3B
– –
-242
Closed -$205K –
11 12 13
14
15

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HHGA
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.