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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
-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
(-0.05%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
6.5
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.46% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.68% |
| 4 | Financials | 6.02% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.3B
| $2.31M | 0.11% |
29,760
+1,052
| +4% | +$88.1K |
2013 Q2
35 quarters
|
|
127
Cognizant
CTSH
$29.7B
| $2.21M | 0.11% |
24,626
+869
| +4% | +$76.4K |
2017 Q3
18 quarters
|
|
128
iShares Core Universal USD Bond ETF
IUSB
$49B
| $2.17M | 0.1% |
43,798
-29,548
| -40% | -$1.51M |
2020 Q1
8 quarters
|
|
129
DELISTED
Cadence Bank
CADE
| $2.16M | 0.1% |
73,867
+11,829
| +19% | +$369K |
2019 Q4
9 quarters
|
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.1M | 0.1% |
35,392
+4
| +0% | +$235 |
2013 Q2
35 quarters
|
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $2.08M | 0.1% |
39,658
+24,124
| +155% | +$1.26M |
2021 Q3
2 quarters
|
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.5B
| $2.05M | 0.1% |
39,833
-17,754
| -31% | -$945K |
2017 Q2
19 quarters
|
|
133
Calumet Specialty Products
CLMT
$5.11B
| $1.96M | 0.09% |
144,274
| – | – |
2013 Q2
35 quarters
|
|
134
DELISTED
Hess
HES
| $1.96M | 0.09% |
18,335
| – | – |
2019 Q1
12 quarters
|
|
135
Kirby Corp
KEX
$7.22B
| $1.93M | 0.09% |
26,780
| – | – |
2013 Q2
35 quarters
|
|
136
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | 0.09% |
27,160
-195
| -0.7% | -$14.8K |
2014 Q4
29 quarters
|
|
137
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.92M | 0.09% |
24,612
-586
| -2% | -$45.1K |
2013 Q2
35 quarters
|
|
138
Nucor
NUE
$57.3B
| $1.91M | 0.09% |
12,864
+22
| +0.2% | +$2.7K |
2013 Q2
35 quarters
|
|
139
Vanguard Total Bond Market
BND
$163B
| $1.9M | 0.09% |
23,850
-14,258
| -37% | -$1.16M |
2019 Q3
10 quarters
|
|
140
Kimco Realty
KIM
$15.2B
| $1.83M | 0.09% |
74,095
+38,519
| +108% | +$930K |
2021 Q3
2 quarters
|
|
141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $1.82M | 0.09% |
29,422
+17,307
| +143% | +$1.07M |
2021 Q3
2 quarters
|
|
142
DuPont de Nemours
DD
$17.5B
| $1.81M | 0.09% |
19,650
+32
| +0.2% | +$3.12K |
2013 Q2
35 quarters
|
|
|
143
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.79M | 0.09% |
35,552
-46,563
| -57% | -$2.35M |
2019 Q4
9 quarters
|
|
144
Adobe
ADBE
$98.2B
| $1.78M | 0.09% |
3,917
-89
| -2% | -$42.8K |
2019 Q3
10 quarters
|
|
145
NextEra Energy
NEE
$164B
| $1.74M | 0.08% |
20,576
-152
| -0.7% | -$12.2K |
2013 Q2
35 quarters
|
|
146
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.72M | 0.08% |
4,134
-100
| -2% | -$40.9K |
2019 Q4
9 quarters
|
|
147
Guidewire Software
GWRE
$14.5B
| $1.59M | 0.08% |
16,843
+655
| +4% | +$62.6K |
2018 Q1
16 quarters
|
|
148
Target
TGT
$71.4B
| $1.56M | 0.07% |
7,338
-152
| -2% | -$32.9K |
2017 Q4
17 quarters
|
|
149
Air Products & Chemicals
APD
$65.8B
| $1.54M | 0.07% |
6,152
+5,478
| +813% | +$1.41M |
2021 Q4
1 quarter
|
|
150
Walmart Inc
WMT
$945B
| $1.53M | 0.07% |
30,918
+177
| +0.6% | +$8.31K |
2013 Q2
35 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- 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.