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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$6.37M 0.3%
17,834
+455
+3% +$164K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.03M 0.29%
56,332
-3,090
-5% -$340K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 0.27%
121,007
+10,810
+10% +$520K
SYK icon
79
Stryker
SYK
$133B
$5.53M 0.26%
20,699
+1,367
+7% +$354K
CTVA icon
80
Corteva
CTVA
$51B
$5.53M 0.26%
96,230
+1,132
+1% +$57.9K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$5.33M 0.25%
21,304
-192
-0.9% -$47.4K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$5.29M 0.25%
88,455
+5,644
+7% +$344K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.12M 0.24%
65,615
-347
-0.5% -$27.6K
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$4.86M 0.23%
188,354
+4,794
+3% +$116K
KO icon
85
Coca-Cola
KO
$374B
$4.78M 0.23%
77,031
-920
-1% -$55.9K
UNP icon
86
Union Pacific
UNP
$174B
$4.7M 0.22%
17,194
+729
+4% +$184K
MRK icon
87
Merck
MRK
$323B
$4.67M 0.22%
56,876
+18,589
+49% +$1.47M
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$4.53M 0.22%
79,866
-7,431
-9% -$329K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$4.49M 0.21%
12,389
+168
+1% +$59.7K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.32M 0.21%
65,740
-797
-1% -$51.6K
TCHP icon
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.29M 0.2%
146,103
+92,452
+172% +$2.67M
COST icon
92
Costco
COST
$423B
$4.25M 0.2%
7,387
+95
+1% +$49.9K
PANW icon
93
Palo Alto Networks
PANW
$314B
$4.09M 0.2%
39,456
+312
+0.8% +$27.9K
AMT icon
94
American Tower
AMT
$78.8B
$4.09M 0.2%
16,275
+265
+2% +$64.7K
LHCG
95
DELISTED
LHC Group LLC
LHCG
$4.06M 0.19%
24,100
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$4.05M 0.19%
18,196
+1,518
+9% +$379K
CINF icon
97
Cincinnati Financial
CINF
$26.7B
$3.99M 0.19%
29,347
– –
ORCL icon
98
Oracle
ORCL
$435B
$3.9M 0.19%
47,172
+1,346
+3% +$109K
LH icon
99
Labcorp
LH
$26.1B
$3.75M 0.18%
16,568
+337
+2% +$79.3K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$3.67M 0.18%
69,220
-1,726
-2% -$91.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.