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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
+9.9%
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
$1.84B
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.74M | 0.09% |
4,767
+443
| +10% | +$157K |
2019 Q4
5 quarters
|
|
127
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $1.72M | 0.09% |
26,278
+146
| +0.6% | +$9.09K |
2019 Q3
6 quarters
|
|
128
Southwest Airlines
LUV
$20B
| $1.72M | 0.09% |
28,121
-19
| -0.1% | -$1.01K |
2013 Q2
31 quarters
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.7M | 0.09% |
15,663
+148
| +1% | +$15.5K |
2017 Q3
14 quarters
|
|
130
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.68M | 0.09% |
18,812
+1,262
| +7% | +$111K |
2020 Q2
3 quarters
|
|
131
Adobe
ADBE
$97.9B
| $1.67M | 0.09% |
3,506
+69
| +2% | +$32.3K |
2019 Q3
6 quarters
|
|
132
DuPont de Nemours
DD
$17.8B
| $1.66M | 0.09% |
17,158
+35
| +0.2% | +$3.35K |
2013 Q2
31 quarters
|
|
133
NextEra Energy
NEE
$165B
| $1.65M | 0.09% |
21,801
+286
| +1% | +$22.3K |
2013 Q2
31 quarters
|
|
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.58M | 0.09% |
15,518
-40,267
| -72% | -$4.11M |
2020 Q3
2 quarters
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.58M | 0.09% |
6,173
-824
| -12% | -$200K |
2015 Q1
24 quarters
|
|
136
Cognizant
CTSH
$29.6B
| $1.56M | 0.08% |
19,957
+533
| +3% | +$41.2K |
2017 Q3
14 quarters
|
|
137
ServisFirst Bancshares
SFBS
$4.33B
| $1.54M | 0.08% |
50,324
| – | – |
2017 Q3
14 quarters
|
|
138
Markel Group
MKL
$22.6B
| $1.51M | 0.08% |
1,322
| – | – |
2020 Q4
1 quarter
|
|
139
Target
TGT
$71.2B
| $1.47M | 0.08% |
7,417
+232
| +3% | +$43.4K |
2017 Q4
13 quarters
|
|
140
Ecolab
ECL
$81.5B
| $1.47M | 0.08% |
6,852
+414
| +6% | +$88.1K |
2020 Q1
4 quarters
|
|
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.47M | 0.08% |
3,700
| – | – |
2020 Q2
3 quarters
|
|
142
Walmart Inc
WMT
$935B
| $1.45M | 0.08% |
31,959
+405
| +1% | +$18.8K |
2013 Q2
31 quarters
|
|
143
Kirby Corp
KEX
$7.24B
| $1.43M | 0.08% |
23,732
| – | – |
2013 Q2
31 quarters
|
|
144
Gilead Sciences
GILD
$195B
| $1.4M | 0.08% |
21,623
+1,153
| +6% | +$74.3K |
2014 Q3
26 quarters
|
|
145
Guidewire Software
GWRE
$14.4B
| $1.31M | 0.07% |
12,929
+643
| +5% | +$74.8K |
2018 Q1
12 quarters
|
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.31M | 0.07% |
24,049
+1,220
| +5% | +$67K |
2017 Q2
15 quarters
|
|
147
DELISTED
Hess
HES
| $1.3M | 0.07% |
18,335
| – | – |
2019 Q1
8 quarters
|
|
148
Fifth Third Bancorp
FITB
$45.7B
| $1.28M | 0.07% |
34,070
+310
| +0.9% | +$10.5K |
2017 Q4
13 quarters
|
|
149
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.27M | 0.07% |
78,384
+8
| +0% | +$130 |
2017 Q3
14 quarters
|
|
150
Eagle Materials
EXP
$5.23B
| $1.26M | 0.07% |
9,385
-2,005
| -18% | -$243K |
2013 Q2
31 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
- Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
- Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
- Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
- Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
- Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.
Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.