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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
-1.04%
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
$2.09B
AUM Growth
-$1.08M
Cap. Flow
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 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
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$23.1B
$13.8M 0.66%
108,015
+431
+0.4% +$53.9K
2013 Q2
35 quarters
PG icon
27
Procter & Gamble
PG
$368B
$13.4M 0.64%
87,804
+2,500
+3% +$391K
2013 Q2
35 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$13.4M 0.64%
27,251
-163
-0.6% -$79.3K
2013 Q2
35 quarters
UPS icon
29
United Parcel Service
UPS
$83B
$13.3M 0.64%
61,988
+1,227
+2% +$261K
2015 Q4
25 quarters
ABT icon
30
Abbott
ABT
$182B
$13.1M 0.63%
111,004
+1,571
+1% +$195K
2013 Q2
35 quarters
NSC icon
31
Norfolk Southern
NSC
$72.9B
$12.8M 0.61%
44,967
+1,019
+2% +$281K
2013 Q3
34 quarters
RTX icon
32
RTX Corp
RTX
$252B
$12.4M 0.59%
124,779
+1,700
+1% +$161K
2013 Q2
35 quarters
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$12.1M 0.58%
217,488
-3,301
-1% -$186K
2020 Q2
7 quarters
CVS icon
34
CVS Health
CVS
$117B
$12.1M 0.58%
119,326
+1,701
+1% +$179K
2015 Q4
25 quarters
PFE icon
35
Pfizer
PFE
$169B
$12M 0.57%
231,205
+2,953
+1% +$153K
2013 Q2
35 quarters
BLK icon
36
Blackrock
BLK
$168B
$11.7M 0.56%
15,330
+403
+3% +$315K
2013 Q2
35 quarters
LMT icon
37
Lockheed Martin
LMT
$122B
$11.7M 0.56%
26,470
+818
+3% +$332K
2013 Q2
35 quarters
LRCX icon
38
Lam Research
LRCX
$341B
$11.6M 0.55%
216,080
+1,660
+0.8% +$96.6K
2019 Q1
12 quarters
PEP icon
39
PepsiCo
PEP
$179B
$11.4M 0.54%
67,958
-2,406
-3% -$404K
2013 Q2
35 quarters
WSM icon
40
Williams-Sonoma
WSM
$29.4B
$11.4M 0.54%
156,700
+2,906
+2% +$220K
2017 Q1
20 quarters
CSCO icon
41
Cisco
CSCO
$431B
$11.4M 0.54%
203,568
+7,904
+4% +$447K
2013 Q2
35 quarters
MCD icon
42
McDonald's
MCD
$172B
$11.3M 0.54%
45,716
+618
+1% +$154K
2013 Q2
35 quarters
DUK icon
43
Duke Energy
DUK
$93.7B
$11M 0.53%
98,850
+4,240
+4% +$440K
2013 Q2
35 quarters
CCI icon
44
Crown Castle
CCI
$34.7B
$10.9M 0.52%
59,178
+9,431
+19% +$1.68M
2017 Q1
20 quarters
INTC icon
45
Intel
INTC
$494B
$10.8M 0.51%
217,354
+10,085
+5% +$500K
2013 Q2
35 quarters
AMGN icon
46
Amgen
AMGN
$236B
$10.5M 0.5%
43,252
+2,286
+6% +$525K
2013 Q2
35 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 0.5%
74,880
+20
+0% +$2.72K
2013 Q2
35 quarters
MET icon
48
MetLife
MET
$63.1B
$10.4M 0.5%
147,740
-523
-0.4% -$35.4K
2016 Q3
22 quarters
TXN icon
49
Texas Instruments
TXN
$253B
$10.1M 0.48%
54,988
+1,380
+3% +$243K
2014 Q1
32 quarters
KMI icon
50
Kinder Morgan
KMI
$73.1B
$10.1M 0.48%
533,069
+24,581
+5% +$433K
2013 Q2
35 quarters
1
2
3 4 5

Similar funds

EFP
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Cambiar Investors
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TCI Wealth Advisors
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.