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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$15M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE icon
Cadence Bancorporation
CADE
+$1.13M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 9.02%
3 Financials 6.72%
4 Healthcare 5.22%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.26B
$12.6M 0.65%
413,354
+8,383
+2% +$269K
2013 Q3
32 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$23.1B
$12.6M 0.65%
109,474
-4,276
-4% -$500K
2013 Q2
33 quarters
BLK icon
28
Blackrock
BLK
$173B
$12.5M 0.65%
14,937
+97
+0.7% +$86.9K
2013 Q2
33 quarters
LRCX icon
29
Lam Research
LRCX
$342B
$12.3M 0.64%
216,520
-16,700
-7% -$1.02M
2019 Q1
10 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$12M 0.62%
76,914
+691
+0.9% +$111K
2013 Q3
32 quarters
PG icon
31
Procter & Gamble
PG
$366B
$11.8M 0.61%
84,202
+136
+0.2% +$19.3K
2013 Q2
33 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 0.6%
171,112
-1,608
-0.9% -$114K
2013 Q2
33 quarters
AVGO icon
33
Broadcom
AVGO
$1.61T
$11.3M 0.58%
232,930
-4,790
-2% -$233K
2018 Q3
12 quarters
UPS icon
34
United Parcel Service
UPS
$83B
$11.1M 0.57%
60,704
-564
-0.9% -$111K
2015 Q4
23 quarters
DGRS icon
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$11M 0.57%
248,054
-10,433
-4% -$473K
2013 Q3
32 quarters
INTC icon
36
Intel
INTC
$496B
$10.8M 0.56%
202,679
+4,370
+2% +$237K
2013 Q2
33 quarters
MCD icon
37
McDonald's
MCD
$172B
$10.7M 0.55%
44,510
-296
-0.7% -$70.7K
2013 Q2
33 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.7M 0.55%
211,384
-934
-0.4% -$48.6K
2018 Q4
11 quarters
ABBV icon
39
AbbVie
ABBV
$506B
$10.6M 0.55%
98,263
+1,809
+2% +$207K
2013 Q2
33 quarters
CSCO icon
40
Cisco
CSCO
$431B
$10.6M 0.55%
194,294
+5,231
+3% +$294K
2013 Q2
33 quarters
NSC icon
41
Norfolk Southern
NSC
$72.9B
$10.5M 0.54%
43,848
+1,172
+3% +$301K
2013 Q3
32 quarters
RTX icon
42
RTX Corp
RTX
$250B
$10.4M 0.54%
121,442
+1,669
+1% +$143K
2013 Q2
33 quarters
PEP icon
43
PepsiCo
PEP
$177B
$10.4M 0.54%
69,224
+245
+0.4% +$37.9K
2013 Q2
33 quarters
C icon
44
Citigroup
C
$206B
$10.4M 0.54%
148,154
+238
+0.2% +$16.6K
2017 Q2
17 quarters
TXN icon
45
Texas Instruments
TXN
$253B
$10.1M 0.52%
52,568
-710
-1% -$135K
2014 Q1
30 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$10M 0.52%
75,280
+1,600
+2% +$221K
2013 Q2
33 quarters
CVS icon
47
CVS Health
CVS
$118B
$9.93M 0.51%
116,953
+1,030
+0.9% +$86.3K
2015 Q4
23 quarters
CVX icon
48
Chevron
CVX
$431B
$9.91M 0.51%
97,670
+263
+0.3% +$26.2K
2013 Q2
33 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.81M 0.51%
22,854
-911
-4% -$402K
2013 Q2
33 quarters
CMCSA icon
50
Comcast
CMCSA
$76.9B
$9.8M 0.5%
175,142
+9,742
+6% +$568K
2013 Q2
33 quarters
1
2
3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

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

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.