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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.4B
$2.31M 0.11%
29,760
+1,052
+4% +$88.1K
CTSH icon
127
Cognizant
CTSH
$26.3B
$2.21M 0.11%
24,626
+869
+4% +$76.4K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.17M 0.1%
43,798
-29,548
-40% -$1.51M
CADE
129
DELISTED
Cadence Bank
CADE
$2.16M 0.1%
73,867
+11,829
+19% +$369K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.1%
35,392
+4
+0% +$235
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.08M 0.1%
39,658
+24,124
+155% +$1.26M
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.05M 0.1%
39,833
-17,754
-31% -$945K
CLMT icon
133
Calumet Specialty Products
CLMT
$3.96B
$1.96M 0.09%
144,274
– –
HES
134
DELISTED
Hess
HES
$1.96M 0.09%
18,335
– –
KEX icon
135
Kirby Corp
KEX
$7B
$1.93M 0.09%
26,780
– –
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
$1.93M 0.09%
27,160
-195
-0.7% -$14.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.92M 0.09%
24,612
-586
-2% -$45.1K
NUE icon
138
Nucor
NUE
$62.5B
$1.91M 0.09%
12,864
+22
+0.2% +$2.7K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$1.9M 0.09%
23,850
-14,258
-37% -$1.16M
KIM icon
140
Kimco Realty
KIM
$16.2B
$1.83M 0.09%
74,095
+38,519
+108% +$930K
GSSC icon
141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.82M 0.09%
29,422
+17,307
+143% +$1.07M
DD icon
142
DuPont de Nemours
DD
$19.1B
$1.81M 0.09%
19,650
+32
+0.2% +$3.12K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.79M 0.09%
35,552
-46,563
-57% -$2.35M
ADBE icon
144
Adobe
ADBE
$109B
$1.78M 0.09%
3,917
-89
-2% -$42.8K
NEE icon
145
NextEra Energy
NEE
$177B
$1.74M 0.08%
20,576
-152
-0.7% -$12.2K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.08%
4,134
-100
-2% -$40.9K
GWRE icon
147
Guidewire Software
GWRE
$14.4B
$1.59M 0.08%
16,843
+655
+4% +$62.6K
TGT icon
148
Target
TGT
$69B
$1.56M 0.07%
7,338
-152
-2% -$32.9K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$1.54M 0.07%
6,152
+5,478
+813% +$1.41M
WMT icon
150
Walmart Inc
WMT
$897B
$1.53M 0.07%
30,918
+177
+0.6% +$8.31K
4 5
6
7 8

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ABI
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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 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.