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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
+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
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

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 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$3.44M 0.18%
15,626
+415
+3% +$92.4K
CINF icon
102
Cincinnati Financial
CINF
$26.7B
$3.42M 0.18%
29,347
-220
-0.7% -$25.4K
ORCL icon
103
Oracle
ORCL
$435B
$3.4M 0.17%
43,654
+2,060
+5% +$161K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.11M 0.16%
17,923
+747
+4% +$129K
MRK icon
105
Merck
MRK
$323B
$2.95M 0.15%
37,898
-3,963
-9% -$295K
STZ icon
106
Constellation Brands
STZ
$22.8B
$2.86M 0.15%
12,245
+609
+5% +$143K
OXY icon
107
Occidental Petroleum
OXY
$58.6B
$2.73M 0.14%
87,324
– –
COST icon
108
Costco
COST
$423B
$2.69M 0.14%
6,804
+222
+3% +$83.9K
TJX icon
109
TJX Companies
TJX
$175B
$2.68M 0.14%
39,771
+1,815
+5% +$124K
HD icon
110
Home Depot
HD
$350B
$2.6M 0.13%
8,137
-449
-5% -$143K
GD icon
111
General Dynamics
GD
$107B
$2.59M 0.13%
13,747
+910
+7% +$172K
SCHW
112
Charles Schwab
SCHW
$188B
$2.57M 0.13%
35,328
+655
+2% +$46.4K
YUM icon
113
Yum! Brands
YUM
$39.7B
$2.54M 0.13%
22,072
+1,189
+6% +$140K
WAT icon
114
Waters Corp
WAT
$40.4B
$2.48M 0.13%
7,169
+448
+7% +$142K
LOW icon
115
Lowe's Companies
LOW
$123B
$2.4M 0.12%
12,377
+324
+3% +$63.4K
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
$2.33M 0.12%
31,491
-5,625
-15% -$426K
BKNG icon
117
Booking.com
BKNG
$160B
$2.3M 0.12%
26,275
+125
+0.5% +$11.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 0.12%
14,766
-1,604
-10% -$246K
PANW icon
119
Palo Alto Networks
PANW
$314B
$2.24M 0.11%
36,294
+1,656
+5% +$98.1K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.21M 0.11%
21,657
+6,139
+40% +$626K
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$2.2M 0.11%
4,354
-303
-7% -$143K
CI icon
122
Cigna
CI
$73.6B
$2.16M 0.11%
9,103
+670
+8% +$167K
BAX icon
123
Baxter International
BAX
$14.4B
$2.16M 0.11%
26,777
+1,193
+5% +$100K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.11%
35,664
-3,312
-8% -$192K
ADBE icon
125
Adobe
ADBE
$109B
$2.08M 0.11%
3,561
+55
+2% +$28.4K
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 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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • 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.