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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
+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
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

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 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$5.92M 0.32%
46,505
+2,626
+6% +$314K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$5.87M 0.32%
56,880
+2,940
+5% +$290K
MA icon
78
Mastercard
MA
$493B
$5.74M 0.31%
16,125
+282
+2% +$98.4K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.63M 0.31%
68,235
+4,601
+7% +$381K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$5.19M 0.28%
23,169
-178
-0.8% -$39K
PYPL icon
81
PayPal
PYPL
$50.5B
$4.94M 0.27%
20,359
-127
-0.6% -$32.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.83M 0.26%
92,717
+11,975
+15% +$637K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$4.47M 0.24%
15,165
+374
+3% +$101K
SYK icon
84
Stryker
SYK
$133B
$4.42M 0.24%
18,164
+574
+3% +$138K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.37M 0.24%
76,286
-418
-0.5% -$23K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$4.36M 0.24%
69,562
+4,297
+7% +$270K
VRSK icon
87
Verisk Analytics
VRSK
$23.6B
$4.26M 0.23%
24,109
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$4.16M 0.23%
13,034
+86
+0.7% +$27.5K
KO icon
89
Coca-Cola
KO
$374B
$4.15M 0.23%
78,796
+184
+0.2% +$9.26K
LHCG
90
DELISTED
LHC Group LLC
LHCG
$4.09M 0.22%
21,400
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$3.99M 0.22%
181,042
-5,933
-3% -$130K
CTVA icon
92
Corteva
CTVA
$51B
$3.85M 0.21%
82,517
+4,350
+6% +$192K
COF icon
93
Capital One
COF
$134B
$3.71M 0.2%
29,148
+1,278
+5% +$151K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.59M 0.2%
68,087
+6,305
+10% +$338K
AMT icon
95
American Tower
AMT
$78.8B
$3.53M 0.19%
14,785
+95
+0.6% +$21.2K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.09B
$3.45M 0.19%
69,788
-248
-0.4% -$12K
LH icon
97
Labcorp
LH
$26.1B
$3.35M 0.18%
15,314
+778
+5% +$156K
UNP icon
98
Union Pacific
UNP
$174B
$3.35M 0.18%
15,211
+740
+5% +$155K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$3.25M 0.18%
38,401
+4,107
+12% +$354K
EMR icon
100
Emerson Electric
EMR
$88.5B
$3.12M 0.17%
34,632
+2,164
+7% +$186K
2 3
4
5 6

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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 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 Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.