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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
+5.68%
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
$1.95B
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Markel Group
MKL
$22.6B
| $1.28M | 0.07% |
1,078
-244
| -18% | -$292K |
2020 Q4
2 quarters
|
|
152
Nucor
NUE
$57.8B
| $1.27M | 0.06% |
13,214
-89
| -0.7% | -$8.33K |
2013 Q2
32 quarters
|
|
153
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.25M | 0.06% |
7,548
-246
| -3% | -$40.6K |
2020 Q2
4 quarters
|
|
|
154
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.24M | 0.06% |
15,098
+12,588
| +502% | +$1.04M |
2021 Q1
1 quarter
|
|
155
WisdomTree International High Dividend Fund
DTH
$636M
| $1.22M | 0.06% |
30,898
| – | – |
2013 Q2
32 quarters
|
|
156
Automatic Data Processing
ADP
$113B
| $1.22M | 0.06% |
6,152
+5
| +0.1% | +$972 |
2013 Q2
32 quarters
|
|
157
Boeing
BA
$149B
| $1.18M | 0.06% |
4,935
+1
| +0% | +$242 |
2013 Q3
31 quarters
|
|
158
Blackstone
BX
$87.1B
| $1.16M | 0.06% |
11,909
-1,333
| -10% | -$118K |
2019 Q3
7 quarters
|
|
159
Invesco Global Water ETF
PIO
$269M
| $1.15M | 0.06% |
28,838
+1
| +0% | +$39 |
2013 Q2
32 quarters
|
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.06% |
16,323
-881
| -5% | -$54K |
2017 Q1
17 quarters
|
|
161
Cheniere Energy
CQP
$30.1B
| $1.11M | 0.06% |
25,000
| – | – |
2013 Q2
32 quarters
|
|
162
Sherwin-Williams
SHW
$81.8B
| $1.09M | 0.06% |
4,008
-129
| -3% | -$35.3K |
2013 Q2
32 quarters
|
|
163
Walt Disney
DIS
$191B
| $1.08M | 0.06% |
6,167
-119
| -2% | -$21.4K |
2013 Q2
32 quarters
|
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.06% |
14,922
+7,291
| +96% | +$493K |
2020 Q4
2 quarters
|
|
165
APA Corp
APA
$16.5B
| $1.07M | 0.06% |
49,678
| – | – |
2016 Q4
18 quarters
|
|
166
Enbridge
ENB
$104B
| $1.04M | 0.05% |
26,036
-119
| -0.5% | -$4.61K |
2017 Q1
17 quarters
|
|
167
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.01M | 0.05% |
20,022
-1,243
| -6% | -$62.4K |
2019 Q4
6 quarters
|
|
168
Calumet Specialty Products
CLMT
$5.12B
| $992K | 0.05% |
144,424
| – | – |
2013 Q2
32 quarters
|
|
169
Hormel Foods
HRL
$11.1B
| $977K | 0.05% |
20,470
-2,250
| -10% | -$107K |
2019 Q4
6 quarters
|
|
170
DELISTED
Cadence Bancorporation
CADE
| $974K | 0.05% |
46,663
+11,536
| +33% | +$253K |
2018 Q2
12 quarters
|
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $971K | 0.05% |
19,849
+209
| +1% | +$10.1K |
2013 Q2
32 quarters
|
|
172
KKR & Co
KKR
$78.7B
| $958K | 0.05% |
16,179
| – | – |
2018 Q3
11 quarters
|
|
173
Nike
NKE
$55.2B
| $933K | 0.05% |
6,039
-507
| -8% | -$68.2K |
2014 Q3
27 quarters
|
|
174
SPDR Gold Trust
GLD
$142B
| $925K | 0.05% |
5,584
-836
| -13% | -$142K |
2019 Q4
6 quarters
|
|
175
Energy Transfer Partners
ET
$68.5B
| $921K | 0.05% |
86,628
+1,773
| +2% | +$17K |
2013 Q2
32 quarters
|
|
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HHGA
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Linscomb Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
- Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
- Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
- Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
- Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.
Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.