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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
+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
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.4 years

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 Miscellaneous 58.97%
2 Technology 8.56%
3 Financials 6.5%
4 Healthcare 5.08%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$252B
$8.94M 0.49%
115,744
+2,903
+3% +$212K
2013 Q2
31 quarters
MET icon
52
MetLife
MET
$63.7B
$8.93M 0.49%
146,835
+2,939
+2% +$162K
2016 Q3
18 quarters
VZ icon
53
Verizon
VZ
$184B
$8.92M 0.48%
153,334
+6,414
+4% +$362K
2013 Q2
31 quarters
V icon
54
Visa
V
$750B
$8.76M 0.48%
41,373
+331
+0.8% +$69.7K
2013 Q2
31 quarters
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$8.68M 0.47%
195,740
-1,587
-0.8% -$68.3K
2013 Q2
31 quarters
LMT icon
56
Lockheed Martin
LMT
$123B
$8.46M 0.46%
22,890
+969
+4% +$332K
2013 Q2
31 quarters
CMCSA icon
57
Comcast
CMCSA
$77.3B
$8.42M 0.46%
155,664
+8,080
+5% +$427K
2013 Q2
31 quarters
DUK icon
58
Duke Energy
DUK
$92.7B
$8.38M 0.46%
86,840
+2,956
+4% +$270K
2013 Q2
31 quarters
CVS icon
59
CVS Health
CVS
$118B
$8.33M 0.45%
110,778
+4,495
+4% +$327K
2015 Q4
21 quarters
DOW icon
60
Dow Inc
DOW
$21.4B
$8.26M 0.45%
129,254
+5,129
+4% +$307K
2019 Q2
7 quarters
SBUX icon
61
Starbucks
SBUX
$110B
$7.75M 0.42%
70,892
+1,423
+2% +$149K
2014 Q1
28 quarters
PFE icon
62
Pfizer
PFE
$168B
$7.64M 0.42%
210,752
+8,722
+4% +$310K
2013 Q2
31 quarters
KMI icon
63
Kinder Morgan
KMI
$73.1B
$7.63M 0.41%
458,269
+23,328
+5% +$356K
2013 Q2
31 quarters
TFC icon
64
Truist Financial
TFC
$56.9B
$7.59M 0.41%
130,149
+3,947
+3% +$216K
2016 Q2
19 quarters
USB icon
65
US Bancorp
USB
$89.4B
$7.54M 0.41%
136,382
+4,203
+3% +$210K
2015 Q3
22 quarters
HON icon
66
Honeywell
HON
$66.7B
$7.54M 0.41%
36,851
+1,354
+4% +$264K
2013 Q2
31 quarters
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$7.49M 0.41%
114,388
+503
+0.4% +$32.3K
2020 Q2
3 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$7.3M 0.4%
70,580
+1,920
+3% +$190K
2013 Q2
31 quarters
PM icon
69
Philip Morris
PM
$312B
$7.28M 0.4%
82,036
+3,677
+5% +$312K
2013 Q2
31 quarters
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.93B
$7.17M 0.39%
38,771
+511
+1% +$92.3K
2014 Q2
27 quarters
GIS icon
71
General Mills
GIS
$17.6B
$7.09M 0.39%
115,571
+4,265
+4% +$246K
2018 Q2
11 quarters
D icon
72
Dominion Energy
D
$55.3B
$6.66M 0.36%
87,729
+3,222
+4% +$234K
2013 Q2
31 quarters
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 0.36%
57,763
+896
+2% +$104K
2017 Q3
14 quarters
MDT icon
74
Medtronic
MDT
$122B
$6.5M 0.35%
55,063
+1,667
+3% +$195K
2014 Q1
28 quarters
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.33M 0.34%
124,733
+52,169
+72% +$2.65M
2019 Q4
5 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 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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.