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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
-1.04%
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
$2.09B
AUM Growth
-$1.08M
Cap. Flow
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 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
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$10.1M 0.48%
230,062
+13,940
+6% +$620K
2013 Q2
35 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.95M 0.48%
22,032
-267
-1% -$119K
2013 Q2
35 quarters
V icon
53
Visa
V
$750B
$9.87M 0.47%
44,515
+1,505
+3% +$326K
2013 Q2
35 quarters
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$9.7M 0.46%
217,375
-8,885
-4% -$402K
2013 Q3
34 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.6M 0.46%
57,862
-18,942
-25% -$3.11M
2013 Q3
34 quarters
DOW icon
56
Dow Inc
DOW
$21.4B
$9.57M 0.46%
150,201
+8,040
+6% +$485K
2019 Q2
11 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.18M 0.44%
203,427
-4,711
-2% -$222K
2018 Q4
13 quarters
VZ icon
58
Verizon
VZ
$184B
$9.01M 0.43%
176,957
+8,750
+5% +$464K
2013 Q2
35 quarters
CMCSA icon
59
Comcast
CMCSA
$77.3B
$8.97M 0.43%
191,668
+12,286
+7% +$592K
2013 Q2
35 quarters
GIS icon
60
General Mills
GIS
$17.6B
$8.89M 0.42%
131,337
+3,907
+3% +$262K
2018 Q2
15 quarters
PM icon
61
Philip Morris
PM
$312B
$8.85M 0.42%
94,182
+3,470
+4% +$347K
2013 Q2
35 quarters
D icon
62
Dominion Energy
D
$55.3B
$8.8M 0.42%
103,586
+4,348
+4% +$349K
2013 Q2
35 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$8.7M 0.42%
125,372
-44,368
-26% -$3.03M
2013 Q2
35 quarters
CMI icon
64
Cummins
CMI
$73.3B
$8.63M 0.41%
42,102
+1,692
+4% +$366K
2016 Q1
24 quarters
HON icon
65
Honeywell
HON
$66.7B
$8.17M 0.39%
44,541
+3,185
+8% +$589K
2013 Q2
35 quarters
TFC icon
66
Truist Financial
TFC
$56.9B
$8.05M 0.38%
141,969
+4,618
+3% +$285K
2016 Q2
23 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$7.96M 0.38%
57,200
+840
+1% +$114K
2015 Q4
25 quarters
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.93B
$7.93M 0.38%
38,904
+270
+0.7% +$54.3K
2014 Q2
31 quarters
USB icon
69
US Bancorp
USB
$89.4B
$7.82M 0.37%
147,066
+4,262
+3% +$245K
2015 Q3
26 quarters
C icon
70
Citigroup
C
$207B
$7.79M 0.37%
145,976
-6,254
-4% -$386K
2017 Q2
19 quarters
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$7.47M 0.36%
110,479
-387
-0.3% -$26.3K
2020 Q2
7 quarters
FBND icon
72
Fidelity Total Bond ETF
FBND
$28.3B
$7.35M 0.35%
147,627
+114,302
+343% +$5.84M
2021 Q1
4 quarters
MDT icon
73
Medtronic
MDT
$122B
$7.35M 0.35%
66,215
+5,737
+9% +$606K
2014 Q1
32 quarters
SBUX icon
74
Starbucks
SBUX
$110B
$7.16M 0.34%
78,667
+4,298
+6% +$406K
2014 Q1
32 quarters
IBM icon
75
IBM
IBM
$221B
$6.7M 0.32%
51,516
+1,629
+3% +$212K
2013 Q2
35 quarters
1 2
3
4 5

Similar funds

EFP
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Cambiar Investors
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TCI Wealth Advisors
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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
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Linscomb Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.