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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
+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
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

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
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers 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 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$6.26M 0.3%
60,478
+1,964
+3% +$227K
MA icon
77
Mastercard
MA
$493B
$6.25M 0.3%
17,379
+454
+3% +$157K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$5.68M 0.27%
21,496
-134
-0.6% -$34.5K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$5.61M 0.27%
16,678
+227
+1% +$75.4K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.45M 0.26%
110,197
+10,041
+10% +$506K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.36M 0.26%
65,962
-1,674
-2% -$137K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$5.26M 0.25%
82,811
+5,929
+8% +$381K
SYK icon
83
Stryker
SYK
$133B
$5.17M 0.25%
19,332
+192
+1% +$50.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$4.86M 0.23%
12,221
+27
+0.2% +$10.4K
AMT icon
85
American Tower
AMT
$78.8B
$4.68M 0.22%
16,010
+494
+3% +$135K
KO icon
86
Coca-Cola
KO
$374B
$4.62M 0.22%
77,951
-1,015
-1% -$56.5K
CTVA icon
87
Corteva
CTVA
$51B
$4.5M 0.21%
95,098
+2,242
+2% +$102K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.39M 0.21%
66,537
-2,791
-4% -$177K
LH icon
89
Labcorp
LH
$26.1B
$4.38M 0.21%
16,231
-170
-1% -$42.1K
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$4.37M 0.21%
19,109
-5,000
-21% -$1.09M
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$4.32M 0.21%
70,946
+1,152
+2% +$67K
UNP icon
92
Union Pacific
UNP
$174B
$4.15M 0.2%
16,465
+243
+1% +$57.6K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.14M 0.2%
82,115
-2,301
-3% -$116K
COST icon
94
Costco
COST
$423B
$4.14M 0.2%
7,292
+260
+4% +$133K
CRM icon
95
Salesforce
CRM
$162B
$4.13M 0.2%
16,234
+682
+4% +$192K
EPD icon
96
Enterprise Products Partners
EPD
$82.2B
$4.03M 0.19%
183,560
-2,053
-1% -$46K
ORCL icon
97
Oracle
ORCL
$435B
$4M 0.19%
45,826
+724
+2% +$68K
COF icon
98
Capital One
COF
$134B
$3.99M 0.19%
27,504
-162
-0.6% -$25K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.88M 0.19%
73,346
-2,272
-3% -$120K
PYPL icon
100
PayPal
PYPL
$50.5B
$3.83M 0.18%
20,282
-688
-3% -$149K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.