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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
+5.68%
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
$1.95B
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dominion Energy
D
$55.2B
| $6.79M | 0.35% |
92,241
+4,512
| +5% | +$348K |
2013 Q2
32 quarters
|
|
77
PayPal
PYPL
$48.6B
| $6.05M | 0.31% |
20,763
+404
| +2% | +$107K |
2015 Q3
23 quarters
|
|
78
Mastercard
MA
$539B
| $6.03M | 0.31% |
16,505
+380
| +2% | +$141K |
2013 Q2
32 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.58M | 0.29% |
67,483
-752
| -1% | -$62.2K |
2020 Q4
2 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.89T
| $5.52M | 0.28% |
15,876
+711
| +5% | +$228K |
2014 Q1
29 quarters
|
|
81
iShares Russell 1000 ETF
IWB
$49.2B
| $5.28M | 0.27% |
21,797
-1,372
| -6% | -$323K |
2019 Q4
6 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.14M | 0.26% |
94,665
+1,948
| +2% | +$104K |
2016 Q1
21 quarters
|
|
83
Vanguard Total International Stock ETF
VXUS
$161B
| $5.04M | 0.26% |
76,792
+7,230
| +10% | +$473K |
2017 Q4
14 quarters
|
|
84
Stryker
SYK
$112B
| $4.86M | 0.25% |
18,699
+535
| +3% | +$137K |
2013 Q2
32 quarters
|
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $4.83M | 0.25% |
24,100
+2,700
| +13% | +$541K |
2017 Q2
16 quarters
|
|
86
Capital One
COF
$122B
| $4.67M | 0.24% |
30,194
+1,046
| +4% | +$158K |
2016 Q4
18 quarters
|
|
|
87
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.6M | 0.24% |
90,612
-34,121
| -27% | -$1.73M |
2019 Q4
6 quarters
|
|
88
Invesco QQQ Trust
QQQ
$485B
| $4.43M | 0.23% |
12,491
-543
| -4% | -$183K |
2013 Q2
32 quarters
|
|
89
Verisk Analytics
VRSK
$24.5B
| $4.21M | 0.22% |
24,109
| – | – |
2018 Q4
10 quarters
|
|
90
Coca-Cola
KO
$397B
| $4.21M | 0.22% |
77,774
-1,022
| -1% | -$55.6K |
2013 Q2
32 quarters
|
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $4.17M | 0.21% |
69,398
-6,888
| -9% | -$411K |
2013 Q2
32 quarters
|
|
92
Enterprise Products Partners
EPD
$77.1B
| $4.16M | 0.21% |
172,496
-8,546
| -5% | -$202K |
2013 Q2
32 quarters
|
|
93
American Tower
AMT
$84.6B
| $4.1M | 0.21% |
15,170
+385
| +3% | +$98.1K |
2013 Q2
32 quarters
|
|
94
Corteva
CTVA
$8.42B
| $4.03M | 0.21% |
90,945
+8,428
| +10% | +$389K |
2019 Q2
8 quarters
|
|
95
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.94M | 0.2% |
73,601
+5,514
| +8% | +$293K |
2020 Q1
5 quarters
|
|
96
Labcorp
LH
$26.2B
| $3.75M | 0.19% |
15,801
+487
| +3% | +$111K |
2015 Q1
25 quarters
|
|
97
Invesco Water Resources ETF
PHO
$1.95B
| $3.73M | 0.19% |
69,791
+3
| +0% | +$157 |
2013 Q2
32 quarters
|
|
98
Vanguard Total Bond Market
BND
$163B
| $3.59M | 0.18% |
41,793
+3,392
| +9% | +$289K |
2019 Q3
7 quarters
|
|
99
Salesforce
CRM
$202B
| $3.47M | 0.18% |
14,215
+824
| +6% | +$190K |
2016 Q4
18 quarters
|
|
100
Emerson Electric
EMR
$89.7B
| $3.47M | 0.18% |
36,081
+1,449
| +4% | +$136K |
2013 Q2
32 quarters
|
|
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Linscomb Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
- Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
- Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
- Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
- Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.
Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.