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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
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.4 years

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.97%
2 Technology 8.56%
3 Financials 6.5%
4 Healthcare 5.08%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$221B
$5.92M 0.32%
46,505
+2,626
+6% +$314K
2013 Q2
31 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$5.87M 0.32%
56,880
+2,940
+5% +$290K
2015 Q4
21 quarters
MA icon
78
Mastercard
MA
$540B
$5.74M 0.31%
16,125
+282
+2% +$98.4K
2013 Q2
31 quarters
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.63M 0.31%
68,235
+4,601
+7% +$381K
2020 Q4
1 quarter
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.2B
$5.19M 0.28%
23,169
-178
-0.8% -$39K
2019 Q4
5 quarters
PYPL icon
81
PayPal
PYPL
$48.9B
$4.94M 0.27%
20,359
-127
-0.6% -$32.1K
2015 Q3
22 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.83M 0.26%
92,717
+11,975
+15% +$637K
2016 Q1
20 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$4.47M 0.24%
15,165
+374
+3% +$101K
2014 Q1
28 quarters
SYK icon
84
Stryker
SYK
$112B
$4.42M 0.24%
18,164
+574
+3% +$138K
2013 Q2
31 quarters
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$4.37M 0.24%
76,286
-418
-0.5% -$23K
2013 Q2
31 quarters
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$161B
$4.36M 0.24%
69,562
+4,297
+7% +$270K
2017 Q4
13 quarters
VRSK icon
87
Verisk Analytics
VRSK
$24.4B
$4.26M 0.23%
24,109
– –
2018 Q4
9 quarters
QQQ icon
88
Invesco QQQ Trust
QQQ
$487B
$4.16M 0.23%
13,034
+86
+0.7% +$27.5K
2013 Q2
31 quarters
KO icon
89
Coca-Cola
KO
$396B
$4.15M 0.23%
78,796
+184
+0.2% +$9.26K
2013 Q2
31 quarters
LHCG
90
DELISTED
LHC Group LLC
LHCG
$4.09M 0.22%
21,400
– –
2017 Q2
15 quarters
EPD icon
91
Enterprise Products Partners
EPD
$76.8B
$3.99M 0.22%
181,042
-5,933
-3% -$130K
2013 Q2
31 quarters
CTVA icon
92
Corteva
CTVA
$8.59B
$3.85M 0.21%
82,517
+4,350
+6% +$192K
2019 Q2
7 quarters
COF icon
93
Capital One
COF
$122B
$3.71M 0.2%
29,148
+1,278
+5% +$151K
2016 Q4
17 quarters
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.59M 0.2%
68,087
+6,305
+10% +$338K
2020 Q1
4 quarters
AMT icon
95
American Tower
AMT
$84.5B
$3.53M 0.19%
14,785
+95
+0.6% +$21.2K
2013 Q2
31 quarters
PHO icon
96
Invesco Water Resources ETF
PHO
$1.95B
$3.45M 0.19%
69,788
-248
-0.4% -$12K
2013 Q2
31 quarters
LH icon
97
Labcorp
LH
$26.4B
$3.35M 0.18%
15,314
+778
+5% +$156K
2015 Q1
24 quarters
UNP icon
98
Union Pacific
UNP
$172B
$3.35M 0.18%
15,211
+740
+5% +$155K
2013 Q2
31 quarters
BND icon
99
Vanguard Total Bond Market
BND
$163B
$3.25M 0.18%
38,401
+4,107
+12% +$354K
2019 Q3
6 quarters
EMR icon
100
Emerson Electric
EMR
$90.4B
$3.12M 0.17%
34,632
+2,164
+7% +$186K
2013 Q2
31 quarters
2 3
4
5 6

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.