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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 0.32%
+63,634
New +$5.28M
IBM icon
77
IBM
IBM
$193B
$5.28M 0.32%
43,879
+2,677
+6% +$309K
VRSK icon
78
Verisk Analytics
VRSK
$25.2B
$5M 0.3%
24,109
-500
-2% -$97.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.3B
$4.95M 0.3%
23,347
+47
+0.2% +$9.38K
PYPL icon
80
PayPal
PYPL
$49B
$4.8M 0.29%
20,486
-222
-1% -$46K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$4.73M 0.28%
53,940
+1,260
+2% +$106K
LHCG
82
DELISTED
LHC Group LLC
LHCG
$4.57M 0.27%
21,400
– –
KO icon
83
Coca-Cola
KO
$354B
$4.31M 0.26%
78,612
-982
-1% -$50.8K
SYK icon
84
Stryker
SYK
$119B
$4.31M 0.26%
17,590
+491
+3% +$111K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$4.12M 0.25%
76,704
-690
-0.9% -$35.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$4.06M 0.24%
12,948
+3,866
+43% +$1.13M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05M 0.24%
80,742
+3,402
+4% +$160K
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$4.04M 0.24%
14,791
-412
-3% -$113K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$3.93M 0.23%
65,265
+6,763
+12% +$381K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.69M 0.22%
72,564
-6,499
-8% -$330K
EPD icon
91
Enterprise Products Partners
EPD
$84.1B
$3.66M 0.22%
186,975
+7,605
+4% +$142K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.37M 0.2%
61,782
+12,756
+26% +$693K
AMT icon
93
American Tower
AMT
$77.4B
$3.3M 0.2%
14,690
+281
+2% +$65.3K
PHO icon
94
Invesco Water Resources ETF
PHO
$1.93B
$3.25M 0.19%
70,036
+2
+0% +$88
MRK icon
95
Merck
MRK
$315B
$3.23M 0.19%
41,340
-557
-1% -$42.6K
CTVA icon
96
Corteva
CTVA
$59.2B
$3.03M 0.18%
78,167
+15,614
+25% +$558K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$3.02M 0.18%
34,294
+4,875
+17% +$429K
UNP icon
98
Union Pacific
UNP
$174B
$3.01M 0.18%
14,471
+34
+0.2% +$6.79K
CRM icon
99
Salesforce
CRM
$133B
$2.91M 0.17%
13,084
+165
+1% +$40.1K
COF icon
100
Capital One
COF
$124B
$2.75M 0.16%
27,870
+1,117
+4% +$95K
2 3
4
5 6

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PC
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GCM
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AFP
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SEGHC
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VWA
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Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.