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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$1.66M 0.1%
21,515
-2,181
-9% -$163K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.62M 0.1%
6,997
-29
-0.4% -$6.39K
WAT icon
128
Waters Corp
WAT
$37.3B
$1.6M 0.1%
6,480
+206
+3% +$46.7K
CTSH icon
129
Cognizant
CTSH
$20.1B
$1.59M 0.1%
19,424
+865
+5% +$65.8K
GWRE icon
130
Guidewire Software
GWRE
$11.3B
$1.58M 0.09%
12,286
+890
+8% +$102K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.09%
29,075
-2,221
-7% -$106K
DD icon
132
DuPont de Nemours
DD
$18.6B
$1.53M 0.09%
17,123
-1,465
-8% -$115K
WMT icon
133
Walmart Inc
WMT
$854B
$1.52M 0.09%
31,554
+2,163
+7% +$105K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$1.5M 0.09%
26,132
+2,081
+9% +$112K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$969B
$1.49M 0.09%
4,324
-61
-1% -$19.9K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.09%
15,515
-516
-3% -$42.4K
ECL icon
137
Ecolab
ECL
$74.1B
$1.39M 0.08%
6,438
+703
+12% +$147K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.39M 0.08%
17,550
+1,452
+9% +$103K
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.08%
3,700
– –
MKL icon
140
Markel Group
MKL
$24B
$1.37M 0.08%
+1,322
New +$1.32M
LUV icon
141
Southwest Airlines
LUV
$22.2B
$1.31M 0.08%
28,140
-9
-0% -$390
TGT icon
142
Target
TGT
$60.4B
$1.27M 0.08%
7,185
+95
+1% +$15.8K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.08%
22,829
+338
+2% +$18.5K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.26M 0.08%
78,376
+184
+0.2% +$2.79K
KEX icon
145
Kirby Corp
KEX
$8.05B
$1.23M 0.07%
23,732
+4,033
+20% +$184K
DTH icon
146
WisdomTree International High Dividend Fund
DTH
$634M
$1.21M 0.07%
32,181
-5,779
-15% -$203K
GILD icon
147
Gilead Sciences
GILD
$159B
$1.19M 0.07%
20,470
+2,509
+14% +$151K
EXP icon
148
Eagle Materials
EXP
$6.17B
$1.15M 0.07%
11,390
– –
ADP icon
149
Automatic Data Processing
ADP
$96.7B
$1.12M 0.07%
6,377
-453
-7% -$74.4K
TSLA icon
150
Tesla
TSLA
$1.23T
$1.11M 0.07%
4,722
+894
+23% +$153K
4 5
6
7 8

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.