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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$22.8B
$1.28M 0.07%
1,078
-244
-18% -$292K
NUE icon
152
Nucor
NUE
$62.5B
$1.27M 0.06%
13,214
-89
-0.7% -$8.33K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.06%
7,548
-246
-3% -$40.6K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.06%
15,098
+12,588
+502% +$1.04M
DTH icon
155
WisdomTree International High Dividend Fund
DTH
$660M
$1.22M 0.06%
30,898
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$1.22M 0.06%
6,152
+5
+0.1% +$972
BA icon
157
Boeing
BA
$184B
$1.18M 0.06%
4,935
+1
+0% +$242
BX icon
158
Blackstone
BX
$113B
$1.16M 0.06%
11,909
-1,333
-10% -$118K
PIO icon
159
Invesco Global Water ETF
PIO
$280M
$1.15M 0.06%
28,838
+1
+0% +$39
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.06%
16,323
-881
-5% -$54K
CQP icon
161
Cheniere Energy
CQP
$32.6B
$1.11M 0.06%
25,000
– –
SHW icon
162
Sherwin-Williams
SHW
$88.1B
$1.09M 0.06%
4,008
-129
-3% -$35.3K
DIS icon
163
Walt Disney
DIS
$178B
$1.08M 0.06%
6,167
-119
-2% -$21.4K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.06%
14,922
+7,291
+96% +$493K
APA icon
165
APA Corp
APA
$14.4B
$1.07M 0.06%
49,678
– –
ENB icon
166
Enbridge
ENB
$112B
$1.04M 0.05%
26,036
-119
-0.5% -$4.61K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.01M 0.05%
20,022
-1,243
-6% -$62.4K
CLMT icon
168
Calumet Specialty Products
CLMT
$3.96B
$992K 0.05%
144,424
– –
HRL icon
169
Hormel Foods
HRL
$13.6B
$977K 0.05%
20,470
-2,250
-10% -$107K
CADE
170
DELISTED
Cadence Bancorporation
CADE
$974K 0.05%
46,663
+11,536
+33% +$253K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$971K 0.05%
19,849
+209
+1% +$10.1K
KKR icon
172
KKR & Co
KKR
$93.2B
$958K 0.05%
16,179
– –
NKE icon
173
Nike
NKE
$62.5B
$933K 0.05%
6,039
-507
-8% -$68.2K
GLD icon
174
SPDR Gold Trust
GLD
$143B
$925K 0.05%
5,584
-836
-13% -$142K
ET icon
175
Energy Transfer Partners
ET
$70.9B
$921K 0.05%
86,628
+1,773
+2% +$17K
5 6
7
8 9

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NSAM
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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 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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • 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.