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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
+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
+$15.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
5.7 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 58.14%
2 Technology 8.88%
3 Financials 6.59%
4 Energy 5.41%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
51
Cummins
CMI
$72.3B
$9.67M 0.5%
39,655
+1,304
+3% +$333K
2016 Q1
21 quarters
AMGN icon
52
Amgen
AMGN
$238B
$9.44M 0.48%
38,724
+1,489
+4% +$366K
2013 Q2
32 quarters
CMCSA icon
53
Comcast
CMCSA
$76.9B
$9.43M 0.48%
165,400
+9,736
+6% +$544K
2013 Q2
32 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$9.23M 0.47%
73,680
+3,100
+4% +$369K
2013 Q2
32 quarters
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$9.12M 0.47%
199,669
+3,929
+2% +$180K
2013 Q2
32 quarters
LMT icon
56
Lockheed Martin
LMT
$122B
$9.04M 0.46%
23,895
+1,005
+4% +$386K
2013 Q2
32 quarters
MET icon
57
MetLife
MET
$63.5B
$8.99M 0.46%
150,274
+3,439
+2% +$218K
2016 Q3
19 quarters
VZ icon
58
Verizon
VZ
$186B
$8.88M 0.45%
158,531
+5,197
+3% +$298K
2013 Q2
32 quarters
DUK icon
59
Duke Energy
DUK
$93.1B
$8.87M 0.45%
89,828
+2,988
+3% +$300K
2013 Q2
32 quarters
KMI icon
60
Kinder Morgan
KMI
$73.3B
$8.8M 0.45%
482,481
+24,212
+5% +$432K
2013 Q2
32 quarters
DOW icon
61
Dow Inc
DOW
$21.4B
$8.78M 0.45%
138,766
+9,512
+7% +$628K
2019 Q2
8 quarters
PFE icon
62
Pfizer
PFE
$169B
$8.71M 0.45%
222,402
+11,650
+6% +$453K
2013 Q2
32 quarters
PM icon
63
Philip Morris
PM
$311B
$8.52M 0.44%
85,964
+3,928
+5% +$377K
2013 Q2
32 quarters
SBUX icon
64
Starbucks
SBUX
$109B
$8.24M 0.42%
73,702
+2,810
+4% +$318K
2014 Q1
29 quarters
T icon
65
AT&T
T
$161B
$8.15M 0.42%
374,958
-29,286
-7% -$666K
2013 Q2
32 quarters
USB icon
66
US Bancorp
USB
$89.5B
$8.09M 0.41%
142,019
+5,637
+4% +$331K
2015 Q3
23 quarters
HON icon
67
Honeywell
HON
$65.9B
$7.98M 0.41%
38,618
+1,767
+5% +$374K
2013 Q2
32 quarters
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.93B
$7.75M 0.4%
38,909
+138
+0.4% +$26.8K
2014 Q2
28 quarters
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$7.59M 0.39%
111,595
-2,793
-2% -$191K
2020 Q2
4 quarters
TFC icon
70
Truist Financial
TFC
$57B
$7.49M 0.38%
135,024
+4,875
+4% +$286K
2016 Q2
20 quarters
GIS icon
71
General Mills
GIS
$17.7B
$7.38M 0.38%
121,188
+5,617
+5% +$347K
2018 Q2
12 quarters
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.21M 0.37%
62,507
+4,744
+8% +$544K
2017 Q3
15 quarters
MDT icon
73
Medtronic
MDT
$122B
$7.14M 0.37%
57,500
+2,437
+4% +$306K
2014 Q1
29 quarters
IBM icon
74
IBM
IBM
$220B
$6.99M 0.36%
49,868
+3,363
+7% +$460K
2013 Q2
32 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.28T
$6.86M 0.35%
56,160
-720
-1% -$84.1K
2015 Q4
22 quarters
1 2
3
4 5

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EFP
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TCI Wealth Advisors
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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.