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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
-1.04%
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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$539B
$6.37M 0.3%
17,834
+455
+3% +$164K
2013 Q2
35 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 0.29%
56,332
-3,090
-5% -$340K
2017 Q3
18 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.58M 0.27%
121,007
+10,810
+10% +$520K
2016 Q1
24 quarters
SYK icon
79
Stryker
SYK
$111B
$5.53M 0.26%
20,699
+1,367
+7% +$354K
2013 Q2
35 quarters
CTVA icon
80
Corteva
CTVA
$8.5B
$5.53M 0.26%
96,230
+1,132
+1% +$57.9K
2019 Q2
11 quarters
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.8B
$5.33M 0.25%
21,304
-192
-0.9% -$47.4K
2019 Q4
9 quarters
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
$5.29M 0.25%
88,455
+5,644
+7% +$344K
2017 Q4
17 quarters
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.12M 0.24%
65,615
-347
-0.5% -$27.6K
2020 Q4
5 quarters
EPD icon
84
Enterprise Products Partners
EPD
$77B
$4.86M 0.23%
188,354
+4,794
+3% +$116K
2013 Q2
35 quarters
KO icon
85
Coca-Cola
KO
$403B
$4.78M 0.23%
77,031
-920
-1% -$55.9K
2013 Q2
35 quarters
UNP icon
86
Union Pacific
UNP
$172B
$4.7M 0.22%
17,194
+729
+4% +$184K
2013 Q2
35 quarters
MRK icon
87
Merck
MRK
$374B
$4.67M 0.22%
56,876
+18,589
+49% +$1.47M
2013 Q2
35 quarters
OXY icon
88
Occidental Petroleum
OXY
$61.1B
$4.53M 0.22%
79,866
-7,431
-9% -$329K
2013 Q2
35 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$4.49M 0.21%
12,389
+168
+1% +$59.7K
2013 Q2
35 quarters
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$4.32M 0.21%
65,740
-797
-1% -$51.6K
2013 Q2
35 quarters
TCHP icon
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$4.29M 0.2%
146,103
+92,452
+172% +$2.67M
2021 Q2
3 quarters
COST icon
92
Costco
COST
$445B
$4.25M 0.2%
7,387
+95
+1% +$49.9K
2014 Q3
30 quarters
PANW icon
93
Palo Alto Networks
PANW
$298B
$4.09M 0.2%
39,456
+312
+0.8% +$27.9K
2019 Q4
9 quarters
AMT icon
94
American Tower
AMT
$85.6B
$4.09M 0.2%
16,275
+265
+2% +$64.7K
2013 Q2
35 quarters
LHCG
95
DELISTED
LHC Group LLC
LHCG
$4.06M 0.19%
24,100
– –
2017 Q2
19 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$4.05M 0.19%
18,196
+1,518
+9% +$379K
2014 Q1
32 quarters
CINF icon
97
Cincinnati Financial
CINF
$26B
$3.99M 0.19%
29,347
– –
2013 Q2
35 quarters
ORCL icon
98
Oracle
ORCL
$394B
$3.9M 0.19%
47,172
+1,346
+3% +$109K
2013 Q2
35 quarters
LH icon
99
Labcorp
LH
$26.1B
$3.75M 0.18%
16,568
+337
+2% +$79.3K
2015 Q1
28 quarters
PHO icon
100
Invesco Water Resources ETF
PHO
$1.94B
$3.67M 0.18%
69,220
-1,726
-2% -$91.5K
2013 Q2
35 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
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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 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.