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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
-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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 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
+$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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
101
Emerson Electric
EMR
$88.8B
$3.66M 0.17%
37,355
+463
+1% +$43.8K
2013 Q2
35 quarters
GD icon
102
General Dynamics
GD
$91.4B
$3.66M 0.17%
15,177
+211
+1% +$46.9K
2018 Q1
16 quarters
COF icon
103
Capital One
COF
$120B
$3.57M 0.17%
27,224
-280
-1% -$40.8K
2016 Q4
21 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$3.56M 0.17%
20,206
+1,650
+9% +$287K
2019 Q3
10 quarters
CRM icon
105
Salesforce
CRM
$201B
$3.53M 0.17%
16,632
+398
+2% +$85.7K
2016 Q4
21 quarters
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.39M 0.16%
91,881
+53,530
+140% +$1.98M
2021 Q2
3 quarters
LNG icon
107
Cheniere Energy
LNG
$57.3B
$3.19M 0.15%
22,972
+2,362
+11% +$287K
2013 Q2
35 quarters
STZ icon
108
Constellation Brands
STZ
$22.1B
$3.1M 0.15%
13,441
+290
+2% +$67K
2019 Q1
12 quarters
HD icon
109
Home Depot
HD
$305B
$3.03M 0.14%
10,135
+1,202
+13% +$417K
2013 Q2
35 quarters
VRSK icon
110
Verisk Analytics
VRSK
$24.9B
$3.03M 0.14%
14,109
-5,000
-26% -$986K
2018 Q4
13 quarters
T icon
111
AT&T
T
$162B
$3.02M 0.14%
169,169
-235,204
-58% -$4.35M
2013 Q2
35 quarters
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.93M 0.14%
28,054
+12,920
+85% +$1.37M
2020 Q3
6 quarters
SCHW icon
113
Charles Schwab
SCHW
$160B
$2.86M 0.14%
33,911
-1,495
-4% -$132K
2019 Q4
9 quarters
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.83M 0.13%
17,420
+3,204
+23% +$517K
2016 Q1
24 quarters
YUM icon
115
Yum! Brands
YUM
$41B
$2.7M 0.13%
22,787
-338
-1% -$41.6K
2013 Q2
35 quarters
BKNG icon
116
Booking.com
BKNG
$125B
$2.69M 0.13%
28,600
+200
+0.7% +$18.7K
2015 Q1
28 quarters
LOW icon
117
Lowe's Companies
LOW
$110B
$2.65M 0.13%
13,095
-84
-0.6% -$19.3K
2017 Q2
19 quarters
TJX icon
118
TJX Companies
TJX
$159B
$2.6M 0.12%
43,011
+872
+2% +$58.4K
2013 Q3
34 quarters
TMO icon
119
Thermo Fisher Scientific
TMO
$255B
$2.57M 0.12%
4,347
+2
+0% +$1.15K
2013 Q2
35 quarters
BDX icon
120
Becton Dickinson
BDX
$52.7B
$2.48M 0.12%
9,567
+280
+3% +$72.1K
2014 Q1
32 quarters
CI icon
121
Cigna
CI
$78.6B
$2.47M 0.12%
10,325
+256
+3% +$59.9K
2018 Q4
13 quarters
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.12%
6,949
+836
+14% +$270K
2015 Q1
28 quarters
PYPL icon
123
PayPal
PYPL
$47.9B
$2.45M 0.12%
21,190
+908
+4% +$121K
2015 Q3
26 quarters
WAT icon
124
Waters Corp
WAT
$43.4B
$2.38M 0.11%
7,668
+78
+1% +$25.4K
2015 Q1
28 quarters
SFBS icon
125
ServisFirst Bancshares
SFBS
$4.29B
$2.32M 0.11%
48,676
– –
2017 Q3
18 quarters
3 4
5
6 7

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EFP
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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
Procyon Advisors
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.