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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
5.7 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
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.14%
2 Technology 8.88%
3 Financials 6.59%
4 Energy 5.41%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
101
Union Pacific
UNP
$172B
$3.44M 0.18%
15,626
+415
+3% +$92.4K
2013 Q2
32 quarters
CINF icon
102
Cincinnati Financial
CINF
$25.7B
$3.42M 0.18%
29,347
-220
-0.7% -$25.4K
2013 Q2
32 quarters
ORCL icon
103
Oracle
ORCL
$409B
$3.4M 0.17%
43,654
+2,060
+5% +$161K
2013 Q2
32 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.11M 0.16%
17,923
+747
+4% +$129K
2019 Q3
7 quarters
MRK icon
105
Merck
MRK
$359B
$2.95M 0.15%
37,898
-3,963
-9% -$295K
2013 Q2
32 quarters
STZ icon
106
Constellation Brands
STZ
$21.9B
$2.86M 0.15%
12,245
+609
+5% +$143K
2019 Q1
9 quarters
OXY icon
107
Occidental Petroleum
OXY
$60.5B
$2.73M 0.14%
87,324
– –
2013 Q2
32 quarters
COST icon
108
Costco
COST
$433B
$2.69M 0.14%
6,804
+222
+3% +$83.9K
2014 Q3
27 quarters
TJX icon
109
TJX Companies
TJX
$159B
$2.68M 0.14%
39,771
+1,815
+5% +$124K
2013 Q3
31 quarters
HD icon
110
Home Depot
HD
$307B
$2.6M 0.13%
8,137
-449
-5% -$143K
2013 Q2
32 quarters
GD icon
111
General Dynamics
GD
$91.2B
$2.59M 0.13%
13,747
+910
+7% +$172K
2018 Q1
13 quarters
SCHW icon
112
Charles Schwab
SCHW
$163B
$2.57M 0.13%
35,328
+655
+2% +$46.4K
2019 Q4
6 quarters
YUM icon
113
Yum! Brands
YUM
$41.2B
$2.54M 0.13%
22,072
+1,189
+6% +$140K
2013 Q2
32 quarters
WAT icon
114
Waters Corp
WAT
$43.7B
$2.48M 0.13%
7,169
+448
+7% +$142K
2015 Q1
25 quarters
LOW icon
115
Lowe's Companies
LOW
$110B
$2.4M 0.12%
12,377
+324
+3% +$63.4K
2017 Q2
16 quarters
IBTX icon
116
DELISTED
Independent Bank Group, Inc.
IBTX
$2.33M 0.12%
31,491
-5,625
-15% -$426K
2014 Q4
26 quarters
BKNG icon
117
Booking.com
BKNG
$125B
$2.3M 0.12%
26,275
+125
+0.5% +$11.7K
2015 Q1
25 quarters
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.12%
14,766
-1,604
-10% -$246K
2016 Q1
21 quarters
PANW icon
119
Palo Alto Networks
PANW
$303B
$2.24M 0.11%
36,294
+1,656
+5% +$98.1K
2019 Q4
6 quarters
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.21M 0.11%
21,657
+6,139
+40% +$626K
2020 Q3
3 quarters
TMO icon
121
Thermo Fisher Scientific
TMO
$257B
$2.2M 0.11%
4,354
-303
-7% -$143K
2013 Q2
32 quarters
CI icon
122
Cigna
CI
$78.8B
$2.16M 0.11%
9,103
+670
+8% +$167K
2018 Q4
10 quarters
BAX icon
123
Baxter International
BAX
$13.3B
$2.16M 0.11%
26,777
+1,193
+5% +$100K
2013 Q2
32 quarters
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.12M 0.11%
35,664
-3,312
-8% -$192K
2013 Q2
32 quarters
ADBE icon
125
Adobe
ADBE
$97.9B
$2.08M 0.11%
3,561
+55
+2% +$28.4K
2019 Q3
7 quarters
3 4
5
6 7

Similar funds

EFP
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Cambiar Investors
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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
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Linscomb Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.