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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
+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
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
6.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
6.3 years
Top 20 Avg Time Held Equity only
4.4 years

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 Miscellaneous 58.97%
2 Technology 8.56%
3 Financials 6.5%
4 Healthcare 5.08%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
101
Merck
MRK
$363B
$3.08M 0.17%
41,861
+521
+1% +$38.4K
2013 Q2
31 quarters
CINF icon
102
Cincinnati Financial
CINF
$25.6B
$3.05M 0.17%
29,567
+220
+0.7% +$21.1K
2013 Q2
31 quarters
ORCL icon
103
Oracle
ORCL
$406B
$2.92M 0.16%
41,594
+1,353
+3% +$87.6K
2013 Q2
31 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.84M 0.15%
17,176
+478
+3% +$75.3K
2019 Q3
6 quarters
CRM icon
105
Salesforce
CRM
$200B
$2.84M 0.15%
13,391
+307
+2% +$68.3K
2016 Q4
17 quarters
IBTX icon
106
DELISTED
Independent Bank Group, Inc.
IBTX
$2.68M 0.15%
37,116
– –
2014 Q4
25 quarters
STZ icon
107
Constellation Brands
STZ
$22B
$2.65M 0.14%
11,636
+698
+6% +$157K
2019 Q1
8 quarters
HD icon
108
Home Depot
HD
$305B
$2.62M 0.14%
8,586
+162
+2% +$44.7K
2013 Q2
31 quarters
TJX icon
109
TJX Companies
TJX
$159B
$2.51M 0.14%
37,956
+1,213
+3% +$81.2K
2013 Q3
30 quarters
BKNG icon
110
Booking.com
BKNG
$125B
$2.44M 0.13%
26,150
+2,275
+10% +$202K
2015 Q1
24 quarters
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.41M 0.13%
16,370
+85
+0.5% +$12.1K
2016 Q1
20 quarters
GD icon
112
General Dynamics
GD
$91.1B
$2.33M 0.13%
12,837
+832
+7% +$136K
2018 Q1
12 quarters
OXY icon
113
Occidental Petroleum
OXY
$60.5B
$2.33M 0.13%
87,324
-14,734
-14% -$369K
2013 Q2
31 quarters
COST icon
114
Costco
COST
$439B
$2.32M 0.13%
6,582
-39
-0.6% -$13.6K
2014 Q3
26 quarters
LOW icon
115
Lowe's Companies
LOW
$109B
$2.29M 0.12%
12,053
+960
+9% +$165K
2017 Q2
15 quarters
SCHW icon
116
Charles Schwab
SCHW
$163B
$2.26M 0.12%
34,673
+2,587
+8% +$157K
2019 Q4
5 quarters
YUM icon
117
Yum! Brands
YUM
$41B
$2.26M 0.12%
20,883
+469
+2% +$49.6K
2013 Q2
31 quarters
BAX icon
118
Baxter International
BAX
$13.3B
$2.16M 0.12%
25,584
+346
+1% +$27.5K
2013 Q2
31 quarters
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 0.12%
38,976
-132
-0.3% -$7.16K
2013 Q2
31 quarters
TMO icon
120
Thermo Fisher Scientific
TMO
$258B
$2.13M 0.12%
4,657
+88
+2% +$42K
2013 Q2
31 quarters
CI icon
121
Cigna
CI
$78.7B
$2.04M 0.11%
8,433
+363
+4% +$80.9K
2018 Q4
9 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.96M 0.11%
26,540
-105
-0.4% -$7.59K
2013 Q2
31 quarters
WAT icon
123
Waters Corp
WAT
$43.9B
$1.91M 0.1%
6,721
+241
+4% +$65.8K
2015 Q1
24 quarters
PANW icon
124
Palo Alto Networks
PANW
$302B
$1.86M 0.1%
34,638
+3,054
+10% +$182K
2019 Q4
5 quarters
BDX icon
125
Becton Dickinson
BDX
$52.6B
$1.84M 0.1%
7,777
+648
+9% +$158K
2014 Q1
28 quarters
3 4
5
6 7

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.