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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.3B
$2.11M 0.1%
23,757
+1,065
+5% +$85.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 0.1%
25,198
-343
-1% -$28.2K
LNG icon
128
Cheniere Energy
LNG
$54.9B
$2.09M 0.1%
20,610
+1,048
+5% +$109K
SFBS
129
ServisFirst Bancshares
SFBS
$4.84B
$2.07M 0.1%
24,338
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$2.04M 0.1%
28,099
+2,283
+9% +$157K
DD icon
131
DuPont de Nemours
DD
$19.1B
$1.99M 0.1%
19,618
-538
-3% -$51.2K
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
$1.97M 0.09%
27,355
– –
NEE icon
133
NextEra Energy
NEE
$177B
$1.94M 0.09%
20,728
-606
-3% -$52.4K
CLMT icon
134
Calumet Specialty Products
CLMT
$3.96B
$1.9M 0.09%
144,274
-150
-0.1% -$1.89K
ECL icon
135
Ecolab
ECL
$79.7B
$1.88M 0.09%
8,014
+403
+5% +$91.1K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.09%
4,234
+192
+5% +$81K
CADE
137
DELISTED
Cadence Bank
CADE
$1.85M 0.09%
62,038
+49,221
+384% +$1.49M
GWRE icon
138
Guidewire Software
GWRE
$14.4B
$1.84M 0.09%
16,188
+975
+6% +$116K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.83M 0.09%
6,113
-89
-1% -$25.5K
TCHP icon
140
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.78M 0.08%
53,651
+27,788
+107% +$925K
FBND icon
141
Fidelity Total Bond ETF
FBND
$27.2B
$1.77M 0.08%
33,325
+18,150
+120% +$963K
SPY icon
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.08%
3,700
– –
TGT icon
143
Target
TGT
$69B
$1.73M 0.08%
7,490
+197
+3% +$47.9K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.73M 0.08%
19,241
+240
+1% +$21.9K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.08%
15,134
+7,347
+94% +$789K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$1.59M 0.08%
54,150
+4,660
+9% +$128K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.08%
13,906
+132
+1% +$15K
KEX icon
148
Kirby Corp
KEX
$7B
$1.59M 0.08%
26,780
+3,048
+13% +$170K
EXP icon
149
Eagle Materials
EXP
$6.47B
$1.56M 0.07%
9,370
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.52M 0.07%
74,512
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.