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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.03M 0.1%
25,644
-896
-3% -$69.5K
DD icon
127
DuPont de Nemours
DD
$19.1B
$1.97M 0.1%
20,288
+3,130
+18% +$314K
BDX icon
128
Becton Dickinson
BDX
$48.9B
$1.95M 0.1%
8,216
+439
+6% +$105K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.87M 0.1%
33,736
+9,687
+40% +$534K
TGT icon
130
Target
TGT
$69B
$1.82M 0.09%
7,517
+100
+1% +$21.9K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.76M 0.09%
19,062
+250
+1% +$22.7K
GILD icon
132
Gilead Sciences
GILD
$165B
$1.69M 0.09%
24,551
+2,928
+14% +$196K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.09%
4,275
-492
-10% -$189K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.67M 0.09%
6,004
-169
-3% -$47.2K
SFBS
135
ServisFirst Bancshares
SFBS
$4.84B
$1.65M 0.08%
24,338
-824
-3% -$54.5K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.65M 0.08%
25,986
-292
-1% -$19.4K
HES
137
DELISTED
Hess
HES
$1.6M 0.08%
18,335
– –
GWRE icon
138
Guidewire Software
GWRE
$14.4B
$1.59M 0.08%
14,123
+1,194
+9% +$124K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.08%
14,025
-1,638
-10% -$183K
SPY icon
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.08%
3,700
– –
NEE icon
141
NextEra Energy
NEE
$177B
$1.57M 0.08%
21,442
-359
-2% -$26.9K
ECL icon
142
Ecolab
ECL
$79.7B
$1.5M 0.08%
7,272
+420
+6% +$91.3K
LUV icon
143
Southwest Airlines
LUV
$22B
$1.49M 0.08%
28,060
-61
-0.2% -$3.66K
WMT icon
144
Walmart Inc
WMT
$897B
$1.49M 0.08%
31,683
-276
-0.9% -$12.9K
CTSH icon
145
Cognizant
CTSH
$26.3B
$1.49M 0.08%
21,449
+1,492
+7% +$111K
LNG icon
146
Cheniere Energy
LNG
$54.9B
$1.47M 0.08%
16,949
+4,906
+41% +$399K
KEX icon
147
Kirby Corp
KEX
$7B
$1.44M 0.07%
23,732
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.38M 0.07%
75,640
-2,744
-4% -$47.5K
EXP icon
149
Eagle Materials
EXP
$6.47B
$1.33M 0.07%
9,370
-15
-0.2% -$2.16K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.07%
34,511
+441
+1% +$17.6K
4 5
6
7 8

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NSAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.