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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
+9.9%
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
$1.84B
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$149B
| $1.26M | 0.07% |
4,934
-88
| -2% | -$19.6K |
2013 Q3
30 quarters
|
|
152
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.24M | 0.07% |
7,794
-6
| -0.1% | -$907 |
2020 Q2
3 quarters
|
|
153
WisdomTree International High Dividend Fund
DTH
$636M
| $1.21M | 0.07% |
30,898
-1,283
| -4% | -$49.8K |
2013 Q2
31 quarters
|
|
154
Walt Disney
DIS
$191B
| $1.16M | 0.06% |
6,286
+580
| +10% | +$107K |
2013 Q2
31 quarters
|
|
155
Automatic Data Processing
ADP
$113B
| $1.16M | 0.06% |
6,147
-230
| -4% | -$39.9K |
2013 Q2
31 quarters
|
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.06% |
17,204
-11,871
| -41% | -$726K |
2017 Q1
16 quarters
|
|
157
Hormel Foods
HRL
$11.1B
| $1.09M | 0.06% |
22,720
| – | – |
2019 Q4
5 quarters
|
|
158
Nucor
NUE
$57.8B
| $1.07M | 0.06% |
13,303
+208
| +2% | +$12.6K |
2013 Q2
31 quarters
|
|
159
Invesco Global Water ETF
PIO
$269M
| $1.04M | 0.06% |
28,837
-244
| -0.8% | -$8.7K |
2013 Q2
31 quarters
|
|
160
Cheniere Energy
CQP
$30.1B
| $1.04M | 0.06% |
25,000
| – | – |
2013 Q2
31 quarters
|
|
161
SPDR Gold Trust
GLD
$142B
| $1.03M | 0.06% |
6,420
+1,552
| +32% | +$261K |
2019 Q4
5 quarters
|
|
162
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.03M | 0.06% |
21,265
+92
| +0.4% | +$4.25K |
2019 Q4
5 quarters
|
|
163
Vanguard Morningstar Value ETF
VTV
$190B
| $1.02M | 0.06% |
7,777
+206
| +3% | +$25.8K |
2019 Q4
5 quarters
|
|
164
Sherwin-Williams
SHW
$81.8B
| $1.02M | 0.06% |
4,137
-123
| -3% | -$29.3K |
2013 Q2
31 quarters
|
|
165
Tesla
TSLA
$1.43T
| $1M | 0.05% |
4,515
-207
| -4% | -$52K |
2016 Q1
20 quarters
|
|
166
Blackstone
BX
$87.1B
| $987K | 0.05% |
13,242
+21
| +0.2% | +$1.45K |
2019 Q3
6 quarters
|
|
167
Enbridge
ENB
$104B
| $952K | 0.05% |
26,155
-1,887
| -7% | -$66.3K |
2017 Q1
16 quarters
|
|
168
APA Corp
APA
$16.5B
| $889K | 0.05% |
49,678
-13,024
| -21% | -$238K |
2016 Q4
17 quarters
|
|
169
Calumet Specialty Products
CLMT
$5.12B
| $881K | 0.05% |
144,424
| – | – |
2013 Q2
31 quarters
|
|
170
Nike
NKE
$55.2B
| $870K | 0.05% |
6,546
+41
| +0.6% | +$5.7K |
2014 Q3
26 quarters
|
|
171
Cheniere Energy
LNG
$57.7B
| $867K | 0.05% |
12,043
-138
| -1% | -$9.44K |
2013 Q2
31 quarters
|
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $855K | 0.05% |
26,118
-3,234
| -11% | -$100K |
2013 Q2
31 quarters
|
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $854K | 0.05% |
7,814
| – | – |
2014 Q1
28 quarters
|
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.05% |
19,640
+1,074
| +6% | +$47K |
2013 Q2
31 quarters
|
|
175
Shopify
SHOP
$229B
| $845K | 0.05% |
7,640
-630
| -8% | -$76.1K |
2019 Q3
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
- Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
- Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
- Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
- Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
- Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.
Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.