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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
+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
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$1.26M 0.07%
4,934
-88
-2% -$19.6K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.07%
7,794
-6
-0.1% -$907
DTH icon
153
WisdomTree International High Dividend Fund
DTH
$660M
$1.21M 0.07%
30,898
-1,283
-4% -$49.8K
DIS icon
154
Walt Disney
DIS
$178B
$1.16M 0.06%
6,286
+580
+10% +$107K
ADP icon
155
Automatic Data Processing
ADP
$109B
$1.16M 0.06%
6,147
-230
-4% -$39.9K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.06%
17,204
-11,871
-41% -$726K
HRL icon
157
Hormel Foods
HRL
$13.6B
$1.09M 0.06%
22,720
– –
NUE icon
158
Nucor
NUE
$62.5B
$1.07M 0.06%
13,303
+208
+2% +$12.6K
PIO icon
159
Invesco Global Water ETF
PIO
$280M
$1.04M 0.06%
28,837
-244
-0.8% -$8.7K
CQP icon
160
Cheniere Energy
CQP
$32.6B
$1.04M 0.06%
25,000
– –
GLD icon
161
SPDR Gold Trust
GLD
$143B
$1.03M 0.06%
6,420
+1,552
+32% +$261K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.03M 0.06%
21,265
+92
+0.4% +$4.25K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M 0.06%
7,777
+206
+3% +$25.8K
SHW icon
164
Sherwin-Williams
SHW
$88.1B
$1.02M 0.06%
4,137
-123
-3% -$29.3K
TSLA icon
165
Tesla
TSLA
$1.31T
$1M 0.05%
4,515
-207
-4% -$52K
BX icon
166
Blackstone
BX
$113B
$987K 0.05%
13,242
+21
+0.2% +$1.45K
ENB icon
167
Enbridge
ENB
$112B
$952K 0.05%
26,155
-1,887
-7% -$66.3K
APA icon
168
APA Corp
APA
$14.4B
$889K 0.05%
49,678
-13,024
-21% -$238K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.96B
$881K 0.05%
144,424
– –
NKE icon
170
Nike
NKE
$62.5B
$870K 0.05%
6,546
+41
+0.6% +$5.7K
LNG icon
171
Cheniere Energy
LNG
$54.9B
$867K 0.05%
12,043
-138
-1% -$9.44K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$855K 0.05%
26,118
-3,234
-11% -$100K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$854K 0.05%
7,814
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.05%
19,640
+1,074
+6% +$47K
SHOP icon
175
Shopify
SHOP
$200B
$845K 0.05%
7,640
-630
-8% -$76.1K
5 6
7
8 9

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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 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 Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.