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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
+9.9%
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
$1.84B
AUM Growth
+$165M
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$3.08M 0.17%
41,861
+521
+1% +$38.4K
CINF icon
102
Cincinnati Financial
CINF
$26.7B
$3.05M 0.17%
29,567
+220
+0.7% +$21.1K
ORCL icon
103
Oracle
ORCL
$435B
$2.92M 0.16%
41,594
+1,353
+3% +$87.6K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.84M 0.15%
17,176
+478
+3% +$75.3K
CRM icon
105
Salesforce
CRM
$162B
$2.84M 0.15%
13,391
+307
+2% +$68.3K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$2.68M 0.15%
37,116
– –
STZ icon
107
Constellation Brands
STZ
$22.8B
$2.65M 0.14%
11,636
+698
+6% +$157K
HD icon
108
Home Depot
HD
$350B
$2.62M 0.14%
8,586
+162
+2% +$44.7K
TJX icon
109
TJX Companies
TJX
$175B
$2.51M 0.14%
37,956
+1,213
+3% +$81.2K
BKNG icon
110
Booking.com
BKNG
$160B
$2.44M 0.13%
26,150
+2,275
+10% +$202K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.13%
16,370
+85
+0.5% +$12.1K
GD icon
112
General Dynamics
GD
$107B
$2.33M 0.13%
12,837
+832
+7% +$136K
OXY icon
113
Occidental Petroleum
OXY
$58.6B
$2.33M 0.13%
87,324
-14,734
-14% -$369K
COST icon
114
Costco
COST
$423B
$2.32M 0.13%
6,582
-39
-0.6% -$13.6K
LOW icon
115
Lowe's Companies
LOW
$123B
$2.29M 0.12%
12,053
+960
+9% +$165K
SCHW
116
Charles Schwab
SCHW
$188B
$2.26M 0.12%
34,673
+2,587
+8% +$157K
YUM icon
117
Yum! Brands
YUM
$39.7B
$2.26M 0.12%
20,883
+469
+2% +$49.6K
BAX icon
118
Baxter International
BAX
$14.4B
$2.16M 0.12%
25,584
+346
+1% +$27.5K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.12%
38,976
-132
-0.3% -$7.16K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$2.13M 0.12%
4,657
+88
+2% +$42K
CI icon
121
Cigna
CI
$73.6B
$2.04M 0.11%
8,433
+363
+4% +$80.9K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.96M 0.11%
26,540
-105
-0.4% -$7.59K
WAT icon
123
Waters Corp
WAT
$40.4B
$1.91M 0.1%
6,721
+241
+4% +$65.8K
PANW icon
124
Palo Alto Networks
PANW
$314B
$1.86M 0.1%
34,638
+3,054
+10% +$182K
BDX icon
125
Becton Dickinson
BDX
$48.9B
$1.84M 0.1%
7,777
+648
+9% +$158K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
  • Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
  • Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
  • Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
  • Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
  • Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.

Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.