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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
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$12.5M 0.68%
104,444
+1,131
+1% +$134K
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$12.2M 0.66%
265,038
-13,162
-5% -$576K
AMZN icon
28
Amazon
AMZN
$3T
$12.1M 0.66%
78,460
+3,140
+4% +$498K
INTC icon
29
Intel
INTC
$492B
$12M 0.65%
187,408
+6,788
+4% +$405K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.7M 0.64%
220,050
-4,708
-2% -$258K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.5M 0.62%
75,822
+2,547
+3% +$368K
NSC icon
32
Norfolk Southern
NSC
$75B
$11.2M 0.61%
41,888
+431
+1% +$109K
PG icon
33
Procter & Gamble
PG
$340B
$11.1M 0.6%
82,077
+2,357
+3% +$308K
BLK icon
34
Blackrock
BLK
$175B
$10.9M 0.59%
14,480
+195
+1% +$141K
ACN icon
35
Accenture
ACN
$109B
$10.9M 0.59%
39,280
+918
+2% +$237K
AVGO icon
36
Broadcom
AVGO
$2.01T
$10.7M 0.58%
230,620
+2,420
+1% +$112K
C icon
37
Citigroup
C
$227B
$10.3M 0.56%
142,131
+5,812
+4% +$388K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.56%
168,936
+8,944
+6% +$544K
UPS icon
39
United Parcel Service
UPS
$89.1B
$10.2M 0.55%
60,030
+809
+1% +$131K
ABBV icon
40
AbbVie
ABBV
$438B
$10.1M 0.55%
93,765
+1,036
+1% +$111K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.99M 0.54%
25,196
-232
-0.9% -$89.5K
CMI icon
42
Cummins
CMI
$87.4B
$9.94M 0.54%
38,351
+1,206
+3% +$301K
TXN icon
43
Texas Instruments
TXN
$256B
$9.84M 0.53%
52,040
+1,346
+3% +$234K
MCD icon
44
McDonald's
MCD
$194B
$9.73M 0.53%
43,420
+977
+2% +$209K
CVX icon
45
Chevron
CVX
$382B
$9.71M 0.53%
92,713
+3,592
+4% +$351K
CSCO icon
46
Cisco
CSCO
$483B
$9.47M 0.52%
183,241
+6,623
+4% +$311K
CCI icon
47
Crown Castle
CCI
$31.3B
$9.31M 0.51%
54,065
+7,819
+17% +$1.25M
PEP icon
48
PepsiCo
PEP
$188B
$9.29M 0.51%
65,673
+2,169
+3% +$298K
AMGN icon
49
Amgen
AMGN
$226B
$9.26M 0.5%
37,235
+1,226
+3% +$293K
T icon
50
AT&T
T
$165B
$9.24M 0.5%
404,244
+22,996
+6% +$508K
1
2
3 4 5

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NSAM
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ABI
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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 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.