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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
+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
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

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 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$13M 0.66%
14,840
+360
+2% +$304K
WSM icon
27
Williams-Sonoma
WSM
$29.5B
$12.8M 0.66%
160,448
-1,086
-0.7% -$92.4K
UPS icon
28
United Parcel Service
UPS
$89.1B
$12.7M 0.65%
61,268
+1,238
+2% +$248K
ABT icon
29
Abbott
ABT
$188B
$12.3M 0.63%
106,344
+1,900
+2% +$221K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.1M 0.62%
76,223
+401
+0.5% +$63.5K
ACN icon
31
Accenture
ACN
$109B
$12M 0.62%
40,806
+1,526
+4% +$437K
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$12M 0.62%
258,487
-6,551
-2% -$309K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.6%
172,720
+3,784
+2% +$244K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.7M 0.6%
212,318
-7,732
-4% -$420K
PG icon
35
Procter & Gamble
PG
$340B
$11.3M 0.58%
84,066
+1,989
+2% +$269K
AVGO icon
36
Broadcom
AVGO
$2.01T
$11.3M 0.58%
237,720
+7,100
+3% +$329K
NSC icon
37
Norfolk Southern
NSC
$75B
$11.3M 0.58%
42,676
+788
+2% +$217K
INTC icon
38
Intel
INTC
$492B
$11.1M 0.57%
198,309
+10,901
+6% +$640K
ABBV icon
39
AbbVie
ABBV
$438B
$10.9M 0.56%
96,454
+2,689
+3% +$303K
C icon
40
Citigroup
C
$227B
$10.5M 0.54%
147,916
+5,785
+4% +$428K
MCD icon
41
McDonald's
MCD
$194B
$10.3M 0.53%
44,806
+1,386
+3% +$323K
TXN icon
42
Texas Instruments
TXN
$256B
$10.2M 0.52%
53,278
+1,238
+2% +$232K
PEP icon
43
PepsiCo
PEP
$188B
$10.2M 0.52%
68,979
+3,306
+5% +$482K
RTX icon
44
RTX Corp
RTX
$302B
$10.2M 0.52%
119,773
+4,029
+3% +$339K
CVX icon
45
Chevron
CVX
$382B
$10.2M 0.52%
97,407
+4,694
+5% +$496K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.52%
23,765
-1,431
-6% -$597K
CSCO icon
47
Cisco
CSCO
$483B
$10M 0.51%
189,063
+5,822
+3% +$306K
V icon
48
Visa
V
$675B
$9.88M 0.51%
42,258
+885
+2% +$202K
CCI icon
49
Crown Castle
CCI
$31.3B
$9.69M 0.5%
49,676
-4,389
-8% -$822K
CVS icon
50
CVS Health
CVS
$122B
$9.67M 0.5%
115,923
+5,145
+5% +$421K
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
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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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • 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.