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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.11%
35,436
-228
-0.6% -$13.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2M 0.1%
25,541
-103
-0.4% -$8.25K
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$1.94M 0.1%
27,355
-4,136
-13% -$288K
LNG icon
129
Cheniere Energy
LNG
$54.9B
$1.91M 0.1%
19,562
+2,613
+15% +$229K
SFBS
130
ServisFirst Bancshares
SFBS
$4.84B
$1.89M 0.1%
24,338
– –
CI icon
131
Cigna
CI
$73.6B
$1.89M 0.1%
9,454
+351
+4% +$76.3K
GWRE icon
132
Guidewire Software
GWRE
$14.4B
$1.81M 0.09%
15,213
+1,090
+8% +$126K
GILD icon
133
Gilead Sciences
GILD
$165B
$1.8M 0.09%
25,816
+1,265
+5% +$88.9K
DD icon
134
DuPont de Nemours
DD
$19.1B
$1.72M 0.09%
20,156
-132
-0.7% -$12.2K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.69M 0.09%
6,202
+198
+3% +$55.6K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.69M 0.09%
27,371
+1,385
+5% +$86.8K
CTSH icon
137
Cognizant
CTSH
$26.3B
$1.68M 0.09%
22,692
+1,243
+6% +$91.7K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.68M 0.09%
19,001
-61
-0.3% -$5.46K
NEE icon
139
NextEra Energy
NEE
$177B
$1.68M 0.09%
21,334
-108
-0.5% -$8.71K
TGT icon
140
Target
TGT
$69B
$1.67M 0.09%
7,293
-224
-3% -$56.1K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.08%
4,042
-233
-5% -$94.5K
ECL icon
142
Ecolab
ECL
$79.7B
$1.59M 0.08%
7,611
+339
+5% +$74.3K
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.08%
3,700
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.08%
13,774
-251
-2% -$27.6K
LUV icon
145
Southwest Airlines
LUV
$22B
$1.5M 0.08%
29,081
+1,021
+4% +$51.6K
HES
146
DELISTED
Hess
HES
$1.43M 0.07%
18,335
– –
FITB
147
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.07%
33,636
-875
-3% -$33.5K
WMT icon
148
Walmart Inc
WMT
$897B
$1.43M 0.07%
30,663
-1,020
-3% -$49.1K
BX icon
149
Blackstone
BX
$113B
$1.39M 0.07%
11,957
+48
+0.4% +$5.57K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.38M 0.07%
74,512
-1,128
-1% -$21.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.