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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
+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
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.09%
4,767
+443
+10% +$157K
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.72M 0.09%
26,278
+146
+0.6% +$9.09K
LUV icon
128
Southwest Airlines
LUV
$22B
$1.72M 0.09%
28,121
-19
-0.1% -$1.01K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.09%
15,663
+148
+1% +$15.5K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.68M 0.09%
18,812
+1,262
+7% +$111K
ADBE icon
131
Adobe
ADBE
$109B
$1.67M 0.09%
3,506
+69
+2% +$32.3K
DD icon
132
DuPont de Nemours
DD
$19.1B
$1.66M 0.09%
17,158
+35
+0.2% +$3.35K
NEE icon
133
NextEra Energy
NEE
$177B
$1.65M 0.09%
21,801
+286
+1% +$22.3K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.58M 0.09%
15,518
-40,267
-72% -$4.11M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.58M 0.09%
6,173
-824
-12% -$200K
CTSH icon
136
Cognizant
CTSH
$26.3B
$1.56M 0.08%
19,957
+533
+3% +$41.2K
SFBS
137
ServisFirst Bancshares
SFBS
$4.84B
$1.54M 0.08%
25,162
– –
MKL icon
138
Markel Group
MKL
$22.8B
$1.51M 0.08%
1,322
– –
TGT icon
139
Target
TGT
$69B
$1.47M 0.08%
7,417
+232
+3% +$43.4K
ECL icon
140
Ecolab
ECL
$79.7B
$1.47M 0.08%
6,852
+414
+6% +$88.1K
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.08%
3,700
– –
WMT icon
142
Walmart Inc
WMT
$897B
$1.45M 0.08%
31,959
+405
+1% +$18.8K
KEX icon
143
Kirby Corp
KEX
$7B
$1.43M 0.08%
23,732
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$1.4M 0.08%
21,623
+1,153
+6% +$74.3K
GWRE icon
145
Guidewire Software
GWRE
$14.4B
$1.31M 0.07%
12,929
+643
+5% +$74.8K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31M 0.07%
24,049
+1,220
+5% +$67K
HES
147
DELISTED
Hess
HES
$1.3M 0.07%
18,335
– –
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.07%
34,070
+310
+0.9% +$10.5K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.27M 0.07%
78,384
+8
+0% +$130
EXP icon
150
Eagle Materials
EXP
$6.47B
$1.26M 0.07%
9,385
-2,005
-18% -$243K
4 5
6
7 8

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 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 Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.