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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$9.77M 0.5%
227,044
+4,642
+2% +$206K
V icon
52
Visa
V
$675B
$9.62M 0.5%
43,166
+908
+2% +$213K
DUK icon
53
Duke Energy
DUK
$94.5B
$9.08M 0.47%
93,062
+3,234
+4% +$335K
MET icon
54
MetLife
MET
$61.7B
$9.07M 0.47%
146,873
-3,401
-2% -$205K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.06M 0.47%
207,579
+7,910
+4% +$355K
CMI icon
56
Cummins
CMI
$87.4B
$8.87M 0.46%
39,478
-177
-0.4% -$41.5K
VZ icon
57
Verizon
VZ
$195B
$8.81M 0.45%
163,197
+4,666
+3% +$258K
CCI icon
58
Crown Castle
CCI
$31.3B
$8.54M 0.44%
49,269
-407
-0.8% -$78.7K
AMGN icon
59
Amgen
AMGN
$226B
$8.49M 0.44%
39,944
+1,220
+3% +$281K
LMT icon
60
Lockheed Martin
LMT
$139B
$8.44M 0.44%
24,462
+567
+2% +$205K
PM icon
61
Philip Morris
PM
$290B
$8.42M 0.43%
88,867
+2,903
+3% +$292K
USB icon
62
US Bancorp
USB
$100B
$8.34M 0.43%
140,284
-1,735
-1% -$98.8K
SBUX icon
63
Starbucks
SBUX
$119B
$8.2M 0.42%
74,318
+616
+0.8% +$72.1K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$8.16M 0.42%
487,643
+5,162
+1% +$87.7K
HON icon
65
Honeywell
HON
$77B
$8.09M 0.42%
40,437
+1,819
+5% +$388K
TFC icon
66
Truist Financial
TFC
$63.4B
$8.07M 0.42%
137,576
+2,552
+2% +$143K
DOW icon
67
Dow Inc
DOW
$22.1B
$7.9M 0.41%
137,247
-1,519
-1% -$93K
T icon
68
AT&T
T
$165B
$7.89M 0.41%
386,648
+11,690
+3% +$246K
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.62M 0.39%
38,481
-428
-1% -$87.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$7.55M 0.39%
56,460
+300
+0.5% +$40.8K
GIS icon
71
General Mills
GIS
$19.9B
$7.5M 0.39%
125,377
+4,189
+3% +$248K
MDT icon
72
Medtronic
MDT
$114B
$7.33M 0.38%
58,514
+1,014
+2% +$131K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.33M 0.38%
110,934
-661
-0.6% -$44.8K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.18M 0.37%
62,534
+27
+0% +$3.13K
D icon
75
Dominion Energy
D
$59.1B
$6.97M 0.36%
95,466
+3,225
+3% +$246K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.