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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$1.07M 0.06%
5,022
-215
-4% -$41.3K
HRL icon
152
Hormel Foods
HRL
$13.8B
$1.06M 0.06%
22,720
-80
-0.4% -$3.9K
SHW icon
153
Sherwin-Williams
SHW
$76.6B
$1.04M 0.06%
4,260
– –
DIS icon
154
Walt Disney
DIS
$161B
$1.03M 0.06%
5,706
+137
+2% +$19.7K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.06%
7,800
-401
-5% -$47.3K
PIO icon
156
Invesco Global Water ETF
PIO
$267M
$1.02M 0.06%
29,081
+3
+0% +$101
SFBS
157
ServisFirst Bancshares
SFBS
$4.76B
$1.01M 0.06%
25,162
-142
-0.6% -$5.5K
HES
158
DELISTED
Hess
HES
$968K 0.06%
18,335
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.2B
$949K 0.06%
21,173
+75
+0.4% +$3.19K
SHOP icon
160
Shopify
SHOP
$145B
$936K 0.06%
8,270
-160
-2% -$16.8K
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$931K 0.06%
33,760
-251
-0.7% -$6.33K
NKE icon
162
Nike
NKE
$60.8B
$920K 0.06%
6,505
-1,326
-17% -$176K
VTV icon
163
Vanguard Value ETF
VTV
$188B
$901K 0.05%
7,571
-285
-4% -$32K
ENB icon
164
Enbridge
ENB
$123B
$897K 0.05%
28,042
+191
+0.7% +$5.81K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$892K 0.05%
6,457
-63
-1% -$8.58K
APA icon
166
APA Corp
APA
$12.9B
$890K 0.05%
62,702
– –
CQP icon
167
Cheniere Energy
CQP
$32B
$881K 0.05%
25,000
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$869K 0.05%
29,352
– –
GLD icon
169
SPDR Gold Trust
GLD
$130B
$868K 0.05%
4,868
+216
+5% +$38K
BX icon
170
Blackstone
BX
$152B
$857K 0.05%
13,221
-34
-0.3% -$1.98K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.05%
18,566
+939
+5% +$37.5K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$116B
$773K 0.05%
11,888
+190
+2% +$11.6K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$758K 0.05%
7,814
+41
+0.5% +$3.7K
LNG icon
174
Cheniere Energy
LNG
$57B
$731K 0.04%
12,181
-19,493
-62% -$1.05M
MOO icon
175
VanEck Agribusiness ETF
MOO
$982M
$724K 0.04%
9,299
+7
+0.1% +$508
5 6
7
8 9

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.