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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$17.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.2 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
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE icon
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 9.96%
3 Financials 6.19%
4 Healthcare 5.52%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
76
Medtronic
MDT
$122B
$6.26M 0.3%
60,478
+1,964
+3% +$227K
2014 Q1
31 quarters
MA icon
77
Mastercard
MA
$540B
$6.25M 0.3%
17,379
+454
+3% +$157K
2013 Q2
34 quarters
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.2B
$5.68M 0.27%
21,496
-134
-0.6% -$34.5K
2019 Q4
8 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$5.61M 0.27%
16,678
+227
+1% +$75.4K
2014 Q1
31 quarters
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.45M 0.26%
110,197
+10,041
+10% +$506K
2016 Q1
23 quarters
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.36M 0.26%
65,962
-1,674
-2% -$137K
2020 Q4
4 quarters
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$161B
$5.26M 0.25%
82,811
+5,929
+8% +$381K
2017 Q4
16 quarters
SYK icon
83
Stryker
SYK
$112B
$5.17M 0.25%
19,332
+192
+1% +$50.4K
2013 Q2
34 quarters
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$4.86M 0.23%
12,221
+27
+0.2% +$10.4K
2013 Q2
34 quarters
AMT icon
85
American Tower
AMT
$84.5B
$4.68M 0.22%
16,010
+494
+3% +$135K
2013 Q2
34 quarters
KO icon
86
Coca-Cola
KO
$396B
$4.62M 0.22%
77,951
-1,015
-1% -$56.5K
2013 Q2
34 quarters
CTVA icon
87
Corteva
CTVA
$8.59B
$4.5M 0.21%
95,098
+2,242
+2% +$102K
2019 Q2
10 quarters
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$4.39M 0.21%
66,537
-2,791
-4% -$177K
2013 Q2
34 quarters
LH icon
89
Labcorp
LH
$26.4B
$4.38M 0.21%
16,231
-170
-1% -$42.1K
2015 Q1
27 quarters
VRSK icon
90
Verisk Analytics
VRSK
$24.4B
$4.37M 0.21%
19,109
-5,000
-21% -$1.09M
2018 Q4
12 quarters
PHO icon
91
Invesco Water Resources ETF
PHO
$1.95B
$4.32M 0.21%
70,946
+1,152
+2% +$67K
2013 Q2
34 quarters
UNP icon
92
Union Pacific
UNP
$172B
$4.15M 0.2%
16,465
+243
+1% +$57.6K
2013 Q2
34 quarters
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.14M 0.2%
82,115
-2,301
-3% -$116K
2019 Q4
8 quarters
COST icon
94
Costco
COST
$433B
$4.14M 0.2%
7,292
+260
+4% +$133K
2014 Q3
29 quarters
CRM icon
95
Salesforce
CRM
$203B
$4.13M 0.2%
16,234
+682
+4% +$192K
2016 Q4
20 quarters
EPD icon
96
Enterprise Products Partners
EPD
$76.8B
$4.03M 0.19%
183,560
-2,053
-1% -$46K
2013 Q2
34 quarters
ORCL icon
97
Oracle
ORCL
$408B
$4M 0.19%
45,826
+724
+2% +$68K
2013 Q2
34 quarters
COF icon
98
Capital One
COF
$122B
$3.99M 0.19%
27,504
-162
-0.6% -$25K
2016 Q4
20 quarters
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$3.88M 0.19%
73,346
-2,272
-3% -$120K
2020 Q1
7 quarters
PYPL icon
100
PayPal
PYPL
$48.9B
$3.83M 0.18%
20,282
-688
-3% -$149K
2015 Q3
25 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 Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.