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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$7.9M 0.47%
176,618
+5,148
+3% +$212K
LMT icon
52
Lockheed Martin
LMT
$119B
$7.78M 0.46%
21,921
+208
+1% +$76.5K
CMCSA icon
53
Comcast
CMCSA
$84B
$7.73M 0.46%
147,584
+9,665
+7% +$463K
DUK icon
54
Duke Energy
DUK
$99.7B
$7.68M 0.46%
83,884
-2,044
-2% -$189K
CVX icon
55
Chevron
CVX
$384B
$7.53M 0.45%
89,121
+4,298
+5% +$348K
PFE icon
56
Pfizer
PFE
$141B
$7.44M 0.44%
202,030
-8,405
-4% -$308K
SBUX icon
57
Starbucks
SBUX
$119B
$7.43M 0.44%
69,469
+938
+1% +$89.6K
CCI icon
58
Crown Castle
CCI
$33.8B
$7.36M 0.44%
46,246
+1,318
+3% +$214K
CVS icon
59
CVS Health
CVS
$138B
$7.26M 0.43%
106,283
+3,127
+3% +$203K
HON icon
60
Honeywell
HON
$73.8B
$7.12M 0.43%
35,497
+1,708
+5% +$310K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.92M 0.41%
113,885
-1,859
-2% -$105K
DOW icon
62
Dow Inc
DOW
$22.5B
$6.89M 0.41%
124,125
+774
+0.6% +$40K
MET icon
63
MetLife
MET
$60B
$6.76M 0.4%
143,896
+4,768
+3% +$207K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.72M 0.4%
56,867
-505
-0.9% -$59.5K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.68B
$6.66M 0.4%
38,260
+692
+2% +$113K
GIS icon
66
General Mills
GIS
$19.7B
$6.54M 0.39%
111,306
+1,047
+0.9% +$63.3K
PM icon
67
Philip Morris
PM
$303B
$6.49M 0.39%
78,359
+1,391
+2% +$108K
D icon
68
Dominion Energy
D
$62.5B
$6.36M 0.38%
84,507
+1,768
+2% +$140K
MDT icon
69
Medtronic
MDT
$105B
$6.25M 0.37%
53,396
+1,474
+3% +$162K
USB icon
70
US Bancorp
USB
$100B
$6.16M 0.37%
132,179
+4,726
+4% +$200K
TFC icon
71
Truist Financial
TFC
$63.2B
$6.05M 0.36%
126,202
+2,716
+2% +$123K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.17T
$6.01M 0.36%
68,660
+360
+0.5% +$30.4K
KMI icon
73
Kinder Morgan
KMI
$72.3B
$5.95M 0.36%
434,941
+28,708
+7% +$384K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.69M 0.34%
55,785
-5,427
-9% -$553K
MA icon
75
Mastercard
MA
$470B
$5.66M 0.34%
15,843
+87
+0.6% +$28.9K
1 2
3
4 5

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.