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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
+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
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.03M | 0.1% |
25,644
-896
| -3% | -$69.5K |
2013 Q2
32 quarters
|
|
127
DuPont de Nemours
DD
$17.8B
| $1.97M | 0.1% |
20,288
+3,130
| +18% | +$314K |
2013 Q2
32 quarters
|
|
128
Becton Dickinson
BDX
$52.8B
| $1.95M | 0.1% |
8,216
+439
| +6% | +$105K |
2014 Q1
29 quarters
|
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.87M | 0.1% |
33,736
+9,687
| +40% | +$534K |
2017 Q2
16 quarters
|
|
130
Target
TGT
$71.2B
| $1.82M | 0.09% |
7,517
+100
| +1% | +$21.9K |
2017 Q4
14 quarters
|
|
131
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.76M | 0.09% |
19,062
+250
| +1% | +$22.7K |
2020 Q2
4 quarters
|
|
132
Gilead Sciences
GILD
$195B
| $1.69M | 0.09% |
24,551
+2,928
| +14% | +$196K |
2014 Q3
27 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.68M | 0.09% |
4,275
-492
| -10% | -$189K |
2019 Q4
6 quarters
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.67M | 0.09% |
6,004
-169
| -3% | -$47.2K |
2015 Q1
25 quarters
|
|
135
ServisFirst Bancshares
SFBS
$4.33B
| $1.65M | 0.08% |
48,676
-1,648
| -3% | -$54.5K |
2017 Q3
15 quarters
|
|
136
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $1.65M | 0.08% |
25,986
-292
| -1% | -$19.4K |
2019 Q3
7 quarters
|
|
137
DELISTED
Hess
HES
| $1.6M | 0.08% |
18,335
| – | – |
2019 Q1
9 quarters
|
|
138
Guidewire Software
GWRE
$14.4B
| $1.59M | 0.08% |
14,123
+1,194
| +9% | +$124K |
2018 Q1
13 quarters
|
|
139
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.58M | 0.08% |
14,025
-1,638
| -10% | -$183K |
2017 Q3
15 quarters
|
|
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.58M | 0.08% |
3,700
| – | – |
2020 Q2
4 quarters
|
|
141
NextEra Energy
NEE
$165B
| $1.57M | 0.08% |
21,442
-359
| -2% | -$26.9K |
2013 Q2
32 quarters
|
|
142
Ecolab
ECL
$81.5B
| $1.5M | 0.08% |
7,272
+420
| +6% | +$91.3K |
2020 Q1
5 quarters
|
|
143
Southwest Airlines
LUV
$20B
| $1.49M | 0.08% |
28,060
-61
| -0.2% | -$3.66K |
2013 Q2
32 quarters
|
|
144
Walmart Inc
WMT
$935B
| $1.49M | 0.08% |
31,683
-276
| -0.9% | -$12.9K |
2013 Q2
32 quarters
|
|
145
Cognizant
CTSH
$29.6B
| $1.49M | 0.08% |
21,449
+1,492
| +7% | +$111K |
2017 Q3
15 quarters
|
|
146
Cheniere Energy
LNG
$57.7B
| $1.47M | 0.08% |
16,949
+4,906
| +41% | +$399K |
2013 Q2
32 quarters
|
|
147
Kirby Corp
KEX
$7.24B
| $1.44M | 0.07% |
23,732
| – | – |
2013 Q2
32 quarters
|
|
148
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.38M | 0.07% |
75,640
-2,744
| -4% | -$47.5K |
2017 Q3
15 quarters
|
|
149
Eagle Materials
EXP
$5.23B
| $1.33M | 0.07% |
9,370
-15
| -0.2% | -$2.16K |
2013 Q2
32 quarters
|
|
150
Fifth Third Bancorp
FITB
$45.7B
| $1.32M | 0.07% |
34,511
+441
| +1% | +$17.6K |
2017 Q4
14 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.