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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$15M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE icon
Cadence Bancorporation
CADE
+$1.13M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 9.02%
3 Financials 6.72%
4 Healthcare 5.22%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$218B
$6.84M 0.35%
51,535
+1,667
+3% +$223K
2013 Q2
33 quarters
MA icon
77
Mastercard
MA
$534B
$5.88M 0.3%
16,925
+420
+3% +$153K
2013 Q2
33 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$5.58M 0.29%
16,451
+575
+4% +$207K
2014 Q1
30 quarters
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.57M 0.29%
67,636
+153
+0.2% +$12.6K
2020 Q4
3 quarters
PYPL icon
80
PayPal
PYPL
$48B
$5.46M 0.28%
20,970
+207
+1% +$58.7K
2015 Q3
24 quarters
IWB icon
81
iShares Russell 1000 ETF
IWB
$49B
$5.23M 0.27%
21,630
-167
-0.8% -$41.5K
2019 Q4
7 quarters
SYK icon
82
Stryker
SYK
$111B
$5.05M 0.26%
19,140
+441
+2% +$118K
2013 Q2
33 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.01M 0.26%
100,156
+5,491
+6% +$284K
2016 Q1
22 quarters
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$160B
$4.86M 0.25%
76,882
+90
+0.1% +$5.87K
2017 Q4
15 quarters
VRSK icon
85
Verisk Analytics
VRSK
$24.8B
$4.83M 0.25%
24,109
– –
2018 Q4
11 quarters
COF icon
86
Capital One
COF
$120B
$4.48M 0.23%
27,666
-2,528
-8% -$413K
2016 Q4
19 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$483B
$4.37M 0.22%
12,194
-297
-2% -$109K
2013 Q2
33 quarters
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.28M 0.22%
84,416
-6,196
-7% -$314K
2019 Q4
7 quarters
CRM icon
89
Salesforce
CRM
$201B
$4.22M 0.22%
15,552
+1,337
+9% +$340K
2016 Q4
19 quarters
KO icon
90
Coca-Cola
KO
$400B
$4.14M 0.21%
78,966
+1,192
+2% +$66.4K
2013 Q2
33 quarters
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$4.13M 0.21%
69,328
-70
-0.1% -$4.31K
2013 Q2
33 quarters
AMT icon
92
American Tower
AMT
$85.5B
$4.12M 0.21%
15,516
+346
+2% +$98.6K
2013 Q2
33 quarters
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$49B
$4.03M 0.21%
75,618
+2,017
+3% +$108K
2020 Q1
6 quarters
EPD icon
94
Enterprise Products Partners
EPD
$77.5B
$4.02M 0.21%
185,613
+13,117
+8% +$298K
2013 Q2
33 quarters
LH icon
95
Labcorp
LH
$26.1B
$3.96M 0.2%
16,401
+600
+4% +$151K
2015 Q1
26 quarters
ORCL icon
96
Oracle
ORCL
$396B
$3.93M 0.2%
45,102
+1,448
+3% +$128K
2013 Q2
33 quarters
CTVA icon
97
Corteva
CTVA
$8.51B
$3.91M 0.2%
92,856
+1,911
+2% +$82.7K
2019 Q2
9 quarters
PHO icon
98
Invesco Water Resources ETF
PHO
$1.95B
$3.82M 0.2%
69,794
+3
+0% +$170
2013 Q2
33 quarters
LHCG
99
DELISTED
LHC Group LLC
LHCG
$3.78M 0.19%
24,100
– –
2017 Q2
17 quarters
BND icon
100
Vanguard Total Bond Market
BND
$163B
$3.56M 0.18%
41,616
-177
-0.4% -$15.3K
2019 Q3
8 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
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
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
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.