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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
(-0.05%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
FedEx
FDX
$69.5B
| – | – |
-865
| Closed | -$224K | – |
|
352
GE Aerospace
GE
$321B
| – | – |
-3,621
| Closed | -$213K | – |
|
353
Intuit
INTU
$88.2B
| – | – |
-470
| Closed | -$302K | – |
|
354
iShares Global Financials ETF
IXG
$700M
| – | – |
-2,742
| Closed | -$220K | – |
|
355
iShares MBS ETF
MBB
$35.9B
| – | – |
-2,970
| Closed | -$319K | – |
|
356
Netflix
NFLX
$303B
| – | – |
-3,960
| Closed | -$239K | – |
|
357
PhenixFIN
PFX
$85.1M
| – | – |
-7,860
| Closed | -$329K | – |
|
358
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| – | – |
-7,900
| Closed | -$202K | – |
|
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-3,471
| Closed | -$203K | – |
|
360
TSMC
TSM
$2.17T
| – | – |
-1,895
| Closed | -$228K | – |
|
361
TotalEnergies
TTE
$197B
| – | – |
-4,229
| Closed | -$209K | – |
|
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| – | – |
-3,099
| Closed | -$206K | – |
|
363
CALL
Walmart Inc
WMT
$940B
| – | – |
-12,600
| Closed | -$608K | – |
|
|
BSCM
364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,535
| Closed | -$204K | – |
|
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EFP
HHGA
GGH
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.