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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$9.67M 0.5%
39,655
+1,304
+3% +$333K
AMGN icon
52
Amgen
AMGN
$226B
$9.44M 0.48%
38,724
+1,489
+4% +$366K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$9.43M 0.48%
165,400
+9,736
+6% +$544K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$9.23M 0.47%
73,680
+3,100
+4% +$369K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.12M 0.47%
199,669
+3,929
+2% +$180K
LMT icon
56
Lockheed Martin
LMT
$139B
$9.04M 0.46%
23,895
+1,005
+4% +$386K
MET icon
57
MetLife
MET
$61.7B
$8.99M 0.46%
150,274
+3,439
+2% +$218K
VZ icon
58
Verizon
VZ
$195B
$8.88M 0.45%
158,531
+5,197
+3% +$298K
DUK icon
59
Duke Energy
DUK
$94.5B
$8.87M 0.45%
89,828
+2,988
+3% +$300K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$8.8M 0.45%
482,481
+24,212
+5% +$432K
DOW icon
61
Dow Inc
DOW
$22.1B
$8.78M 0.45%
138,766
+9,512
+7% +$628K
PFE icon
62
Pfizer
PFE
$154B
$8.71M 0.45%
222,402
+11,650
+6% +$453K
PM icon
63
Philip Morris
PM
$290B
$8.52M 0.44%
85,964
+3,928
+5% +$377K
SBUX icon
64
Starbucks
SBUX
$119B
$8.24M 0.42%
73,702
+2,810
+4% +$318K
T icon
65
AT&T
T
$165B
$8.15M 0.42%
374,958
-29,286
-7% -$666K
USB icon
66
US Bancorp
USB
$100B
$8.09M 0.41%
142,019
+5,637
+4% +$331K
HON icon
67
Honeywell
HON
$77B
$7.98M 0.41%
38,618
+1,767
+5% +$374K
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.75M 0.4%
38,909
+138
+0.4% +$26.8K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.59M 0.39%
111,595
-2,793
-2% -$191K
TFC icon
70
Truist Financial
TFC
$63.4B
$7.49M 0.38%
135,024
+4,875
+4% +$286K
GIS icon
71
General Mills
GIS
$19.9B
$7.38M 0.38%
121,188
+5,617
+5% +$347K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.21M 0.37%
62,507
+4,744
+8% +$544K
MDT icon
73
Medtronic
MDT
$114B
$7.14M 0.37%
57,500
+2,437
+4% +$306K
IBM icon
74
IBM
IBM
$223B
$6.99M 0.36%
49,868
+3,363
+7% +$460K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$6.86M 0.35%
56,160
-720
-1% -$84.1K
1 2
3
4 5

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NSAM
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ABI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.