We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
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
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

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 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$13.8M 0.66%
108,015
+431
+0.4% +$53.9K
PG icon
27
Procter & Gamble
PG
$340B
$13.4M 0.64%
87,804
+2,500
+3% +$391K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.64%
27,251
-163
-0.6% -$79.3K
UPS icon
29
United Parcel Service
UPS
$89.1B
$13.3M 0.64%
61,988
+1,227
+2% +$261K
ABT icon
30
Abbott
ABT
$188B
$13.1M 0.63%
111,004
+1,571
+1% +$195K
NSC icon
31
Norfolk Southern
NSC
$75B
$12.8M 0.61%
44,967
+1,019
+2% +$281K
RTX icon
32
RTX Corp
RTX
$302B
$12.4M 0.59%
124,779
+1,700
+1% +$161K
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$12.1M 0.58%
217,488
-3,301
-1% -$186K
CVS icon
34
CVS Health
CVS
$122B
$12.1M 0.58%
119,326
+1,701
+1% +$179K
PFE icon
35
Pfizer
PFE
$154B
$12M 0.57%
231,205
+2,953
+1% +$153K
BLK icon
36
Blackrock
BLK
$175B
$11.7M 0.56%
15,330
+403
+3% +$315K
LMT icon
37
Lockheed Martin
LMT
$139B
$11.7M 0.56%
26,470
+818
+3% +$332K
LRCX icon
38
Lam Research
LRCX
$383B
$11.6M 0.55%
216,080
+1,660
+0.8% +$96.6K
PEP icon
39
PepsiCo
PEP
$188B
$11.4M 0.54%
67,958
-2,406
-3% -$404K
WSM icon
40
Williams-Sonoma
WSM
$29.5B
$11.4M 0.54%
156,700
+2,906
+2% +$220K
CSCO icon
41
Cisco
CSCO
$483B
$11.4M 0.54%
203,568
+7,904
+4% +$447K
MCD icon
42
McDonald's
MCD
$194B
$11.3M 0.54%
45,716
+618
+1% +$154K
DUK icon
43
Duke Energy
DUK
$94.5B
$11M 0.53%
98,850
+4,240
+4% +$440K
CCI icon
44
Crown Castle
CCI
$31.3B
$10.9M 0.52%
59,178
+9,431
+19% +$1.68M
INTC icon
45
Intel
INTC
$492B
$10.8M 0.51%
217,354
+10,085
+5% +$500K
AMGN icon
46
Amgen
AMGN
$226B
$10.5M 0.5%
43,252
+2,286
+6% +$525K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$10.5M 0.5%
74,880
+20
+0% +$2.72K
MET icon
48
MetLife
MET
$61.7B
$10.4M 0.5%
147,740
-523
-0.4% -$35.4K
TXN icon
49
Texas Instruments
TXN
$256B
$10.1M 0.48%
54,988
+1,380
+3% +$243K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$10.1M 0.48%
533,069
+24,581
+5% +$433K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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 Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • 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.