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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
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$8.94M 0.49%
115,744
+2,903
+3% +$212K
MET icon
52
MetLife
MET
$61.7B
$8.93M 0.49%
146,835
+2,939
+2% +$162K
VZ icon
53
Verizon
VZ
$195B
$8.92M 0.48%
153,334
+6,414
+4% +$362K
V icon
54
Visa
V
$675B
$8.76M 0.48%
41,373
+331
+0.8% +$69.7K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.68M 0.47%
195,740
-1,587
-0.8% -$68.3K
LMT icon
56
Lockheed Martin
LMT
$139B
$8.46M 0.46%
22,890
+969
+4% +$332K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$8.42M 0.46%
155,664
+8,080
+5% +$427K
DUK icon
58
Duke Energy
DUK
$94.5B
$8.38M 0.46%
86,840
+2,956
+4% +$270K
CVS icon
59
CVS Health
CVS
$122B
$8.33M 0.45%
110,778
+4,495
+4% +$327K
DOW icon
60
Dow Inc
DOW
$22.1B
$8.26M 0.45%
129,254
+5,129
+4% +$307K
SBUX icon
61
Starbucks
SBUX
$119B
$7.75M 0.42%
70,892
+1,423
+2% +$149K
PFE icon
62
Pfizer
PFE
$154B
$7.64M 0.42%
210,752
+8,722
+4% +$310K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$7.63M 0.41%
458,269
+23,328
+5% +$356K
TFC icon
64
Truist Financial
TFC
$63.4B
$7.59M 0.41%
130,149
+3,947
+3% +$216K
USB icon
65
US Bancorp
USB
$100B
$7.54M 0.41%
136,382
+4,203
+3% +$210K
HON icon
66
Honeywell
HON
$77B
$7.54M 0.41%
36,851
+1,354
+4% +$264K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.49M 0.41%
114,388
+503
+0.4% +$32.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$7.3M 0.4%
70,580
+1,920
+3% +$190K
PM icon
69
Philip Morris
PM
$290B
$7.28M 0.4%
82,036
+3,677
+5% +$312K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.17M 0.39%
38,771
+511
+1% +$92.3K
GIS icon
71
General Mills
GIS
$19.9B
$7.09M 0.39%
115,571
+4,265
+4% +$246K
D icon
72
Dominion Energy
D
$59.1B
$6.66M 0.36%
87,729
+3,222
+4% +$234K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.58M 0.36%
57,763
+896
+2% +$104K
MDT icon
74
Medtronic
MDT
$114B
$6.5M 0.35%
55,063
+1,667
+3% +$195K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.33M 0.34%
124,733
+52,169
+72% +$2.65M
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 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.