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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$6.79M 0.35%
92,241
+4,512
+5% +$348K
PYPL icon
77
PayPal
PYPL
$50.5B
$6.05M 0.31%
20,763
+404
+2% +$107K
MA icon
78
Mastercard
MA
$493B
$6.03M 0.31%
16,505
+380
+2% +$141K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.58M 0.29%
67,483
-752
-1% -$62.2K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$5.52M 0.28%
15,876
+711
+5% +$228K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$5.28M 0.27%
21,797
-1,372
-6% -$323K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.14M 0.26%
94,665
+1,948
+2% +$104K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$5.04M 0.26%
76,792
+7,230
+10% +$473K
SYK icon
84
Stryker
SYK
$133B
$4.86M 0.25%
18,699
+535
+3% +$137K
LHCG
85
DELISTED
LHC Group LLC
LHCG
$4.83M 0.25%
24,100
+2,700
+13% +$541K
COF icon
86
Capital One
COF
$134B
$4.67M 0.24%
30,194
+1,046
+4% +$158K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.6M 0.24%
90,612
-34,121
-27% -$1.73M
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$4.43M 0.23%
12,491
-543
-4% -$183K
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$4.21M 0.22%
24,109
– –
KO icon
90
Coca-Cola
KO
$374B
$4.21M 0.22%
77,774
-1,022
-1% -$55.6K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.17M 0.21%
69,398
-6,888
-9% -$411K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$4.16M 0.21%
172,496
-8,546
-5% -$202K
AMT icon
93
American Tower
AMT
$78.8B
$4.1M 0.21%
15,170
+385
+3% +$98.1K
CTVA icon
94
Corteva
CTVA
$51B
$4.03M 0.21%
90,945
+8,428
+10% +$389K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.94M 0.2%
73,601
+5,514
+8% +$293K
LH icon
96
Labcorp
LH
$26.1B
$3.75M 0.19%
15,801
+487
+3% +$111K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$3.73M 0.19%
69,791
+3
+0% +$157
BND icon
98
Vanguard Total Bond Market
BND
$161B
$3.59M 0.18%
41,793
+3,392
+9% +$289K
CRM icon
99
Salesforce
CRM
$162B
$3.47M 0.18%
14,215
+824
+6% +$190K
EMR icon
100
Emerson Electric
EMR
$88.5B
$3.47M 0.18%
36,081
+1,449
+4% +$136K
2 3
4
5 6

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NSAM
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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 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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • 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.