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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
-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
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

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 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$3.66M 0.17%
37,355
+463
+1% +$43.8K
GD icon
102
General Dynamics
GD
$107B
$3.66M 0.17%
15,177
+211
+1% +$46.9K
COF icon
103
Capital One
COF
$134B
$3.57M 0.17%
27,224
-280
-1% -$40.8K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.56M 0.17%
20,206
+1,650
+9% +$287K
CRM icon
105
Salesforce
CRM
$162B
$3.53M 0.17%
16,632
+398
+2% +$85.7K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.39M 0.16%
91,881
+53,530
+140% +$1.98M
LNG icon
107
Cheniere Energy
LNG
$54.9B
$3.19M 0.15%
22,972
+2,362
+11% +$287K
STZ icon
108
Constellation Brands
STZ
$22.8B
$3.1M 0.15%
13,441
+290
+2% +$67K
HD icon
109
Home Depot
HD
$350B
$3.03M 0.14%
10,135
+1,202
+13% +$417K
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
$3.03M 0.14%
14,109
-5,000
-26% -$986K
T icon
111
AT&T
T
$165B
$3.02M 0.14%
169,169
-235,204
-58% -$4.35M
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.93M 0.14%
28,054
+12,920
+85% +$1.37M
SCHW
113
Charles Schwab
SCHW
$188B
$2.86M 0.14%
33,911
-1,495
-4% -$132K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.13%
17,420
+3,204
+23% +$517K
YUM icon
115
Yum! Brands
YUM
$39.7B
$2.7M 0.13%
22,787
-338
-1% -$41.6K
BKNG icon
116
Booking.com
BKNG
$160B
$2.69M 0.13%
28,600
+200
+0.7% +$18.7K
LOW icon
117
Lowe's Companies
LOW
$123B
$2.65M 0.13%
13,095
-84
-0.6% -$19.3K
TJX icon
118
TJX Companies
TJX
$175B
$2.6M 0.12%
43,011
+872
+2% +$58.4K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$2.57M 0.12%
4,347
+2
+0% +$1.15K
BDX icon
120
Becton Dickinson
BDX
$48.9B
$2.48M 0.12%
9,567
+280
+3% +$72.1K
CI icon
121
Cigna
CI
$73.6B
$2.47M 0.12%
10,325
+256
+3% +$59.9K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.45M 0.12%
6,949
+836
+14% +$270K
PYPL icon
123
PayPal
PYPL
$50.5B
$2.45M 0.12%
21,190
+908
+4% +$121K
WAT icon
124
Waters Corp
WAT
$40.4B
$2.38M 0.11%
7,668
+78
+1% +$25.4K
SFBS
125
ServisFirst Bancshares
SFBS
$4.84B
$2.32M 0.11%
24,338
– –
3 4
5
6 7

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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 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 Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • 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.