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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
5.7 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
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Technology 8.88%
3 Financials 6.59%
4 Energy 5.41%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$174B
$13M 0.66%
14,840
+360
+2% +$304K
2013 Q2
32 quarters
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$12.8M 0.66%
160,448
-1,086
-0.7% -$92.4K
2017 Q1
17 quarters
UPS icon
28
United Parcel Service
UPS
$83.1B
$12.7M 0.65%
61,268
+1,238
+2% +$248K
2015 Q4
22 quarters
ABT icon
29
Abbott
ABT
$181B
$12.3M 0.63%
106,344
+1,900
+2% +$221K
2013 Q2
32 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.1M 0.62%
76,223
+401
+0.5% +$63.5K
2013 Q3
31 quarters
ACN icon
31
Accenture
ACN
$137B
$12M 0.62%
40,806
+1,526
+4% +$437K
2014 Q2
28 quarters
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$12M 0.62%
258,487
-6,551
-2% -$309K
2013 Q3
31 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.6%
172,720
+3,784
+2% +$244K
2013 Q2
32 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.7M 0.6%
212,318
-7,732
-4% -$420K
2018 Q4
10 quarters
PG icon
35
Procter & Gamble
PG
$365B
$11.3M 0.58%
84,066
+1,989
+2% +$269K
2013 Q2
32 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$11.3M 0.58%
237,720
+7,100
+3% +$329K
2018 Q3
11 quarters
NSC icon
37
Norfolk Southern
NSC
$72.8B
$11.3M 0.58%
42,676
+788
+2% +$217K
2013 Q3
31 quarters
INTC icon
38
Intel
INTC
$512B
$11.1M 0.57%
198,309
+10,901
+6% +$640K
2013 Q2
32 quarters
ABBV icon
39
AbbVie
ABBV
$502B
$10.9M 0.56%
96,454
+2,689
+3% +$303K
2013 Q2
32 quarters
C icon
40
Citigroup
C
$207B
$10.5M 0.54%
147,916
+5,785
+4% +$428K
2017 Q2
16 quarters
MCD icon
41
McDonald's
MCD
$171B
$10.3M 0.53%
44,806
+1,386
+3% +$323K
2013 Q2
32 quarters
TXN icon
42
Texas Instruments
TXN
$256B
$10.2M 0.52%
53,278
+1,238
+2% +$232K
2014 Q1
29 quarters
PEP icon
43
PepsiCo
PEP
$175B
$10.2M 0.52%
68,979
+3,306
+5% +$482K
2013 Q2
32 quarters
RTX icon
44
RTX Corp
RTX
$251B
$10.2M 0.52%
119,773
+4,029
+3% +$339K
2013 Q2
32 quarters
CVX icon
45
Chevron
CVX
$429B
$10.2M 0.52%
97,407
+4,694
+5% +$496K
2013 Q2
32 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.2M 0.52%
23,765
-1,431
-6% -$597K
2013 Q2
32 quarters
CSCO icon
47
Cisco
CSCO
$432B
$10M 0.51%
189,063
+5,822
+3% +$306K
2013 Q2
32 quarters
V icon
48
Visa
V
$753B
$9.88M 0.51%
42,258
+885
+2% +$202K
2013 Q2
32 quarters
CCI icon
49
Crown Castle
CCI
$34.2B
$9.69M 0.5%
49,676
-4,389
-8% -$822K
2017 Q1
17 quarters
CVS icon
50
CVS Health
CVS
$118B
$9.67M 0.5%
115,923
+5,145
+5% +$421K
2015 Q4
22 quarters
1
2
3 4 5

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EFP
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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
Procyon Advisors
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Linscomb Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.