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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
+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
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.4 years

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 Miscellaneous 58.97%
2 Technology 8.56%
3 Financials 6.5%
4 Healthcare 5.08%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$181B
$12.5M 0.68%
104,444
+1,131
+1% +$134K
2013 Q2
31 quarters
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$12.2M 0.66%
265,038
-13,162
-5% -$576K
2013 Q3
30 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$12.1M 0.66%
78,460
+3,140
+4% +$498K
2014 Q1
28 quarters
INTC icon
29
Intel
INTC
$504B
$12M 0.65%
187,408
+6,788
+4% +$405K
2013 Q2
31 quarters
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.7M 0.64%
220,050
-4,708
-2% -$258K
2018 Q4
9 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.5M 0.62%
75,822
+2,547
+3% +$368K
2013 Q3
30 quarters
NSC icon
32
Norfolk Southern
NSC
$73B
$11.2M 0.61%
41,888
+431
+1% +$109K
2013 Q3
30 quarters
PG icon
33
Procter & Gamble
PG
$365B
$11.1M 0.6%
82,077
+2,357
+3% +$308K
2013 Q2
31 quarters
BLK icon
34
Blackrock
BLK
$174B
$10.9M 0.59%
14,480
+195
+1% +$141K
2013 Q2
31 quarters
ACN icon
35
Accenture
ACN
$138B
$10.9M 0.59%
39,280
+918
+2% +$237K
2014 Q2
27 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$10.7M 0.58%
230,620
+2,420
+1% +$112K
2018 Q3
10 quarters
C icon
37
Citigroup
C
$207B
$10.3M 0.56%
142,131
+5,812
+4% +$388K
2017 Q2
15 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.56%
168,936
+8,944
+6% +$544K
2013 Q2
31 quarters
UPS icon
39
United Parcel Service
UPS
$83.2B
$10.2M 0.55%
60,030
+809
+1% +$131K
2015 Q4
21 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$10.1M 0.55%
93,765
+1,036
+1% +$111K
2013 Q2
31 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.99M 0.54%
25,196
-232
-0.9% -$89.5K
2013 Q2
31 quarters
CMI icon
42
Cummins
CMI
$73.3B
$9.94M 0.54%
38,351
+1,206
+3% +$301K
2016 Q1
20 quarters
TXN icon
43
Texas Instruments
TXN
$255B
$9.84M 0.53%
52,040
+1,346
+3% +$234K
2014 Q1
28 quarters
MCD icon
44
McDonald's
MCD
$172B
$9.73M 0.53%
43,420
+977
+2% +$209K
2013 Q2
31 quarters
CVX icon
45
Chevron
CVX
$430B
$9.71M 0.53%
92,713
+3,592
+4% +$351K
2013 Q2
31 quarters
CSCO icon
46
Cisco
CSCO
$433B
$9.47M 0.52%
183,241
+6,623
+4% +$311K
2013 Q2
31 quarters
CCI icon
47
Crown Castle
CCI
$34B
$9.31M 0.51%
54,065
+7,819
+17% +$1.25M
2017 Q1
16 quarters
PEP icon
48
PepsiCo
PEP
$175B
$9.29M 0.51%
65,673
+2,169
+3% +$298K
2013 Q2
31 quarters
AMGN icon
49
Amgen
AMGN
$235B
$9.26M 0.5%
37,235
+1,226
+3% +$293K
2013 Q2
31 quarters
T icon
50
AT&T
T
$161B
$9.24M 0.5%
404,244
+22,996
+6% +$508K
2013 Q2
31 quarters
1
2
3 4 5

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.