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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$17.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE icon
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 9.96%
3 Financials 6.19%
4 Healthcare 5.52%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.51M 0.07%
38,351
+21,426
+127% +$839K
2021 Q2
2 quarters
BX icon
152
Blackstone
BX
$87.1B
$1.5M 0.07%
11,633
-324
-3% -$43.2K
2019 Q3
9 quarters
ADP icon
153
Automatic Data Processing
ADP
$113B
$1.48M 0.07%
6,017
+5
+0.1% +$1.13K
2013 Q2
34 quarters
WMT icon
154
Walmart Inc
WMT
$935B
$1.48M 0.07%
30,741
+78
+0.3% +$3.72K
2013 Q2
34 quarters
NUE icon
155
Nucor
NUE
$57.8B
$1.47M 0.07%
12,842
+19
+0.1% +$2.08K
2013 Q2
34 quarters
FITB icon
156
Fifth Third Bancorp
FITB
$45.7B
$1.47M 0.07%
33,637
+1
+0% +$44
2017 Q4
16 quarters
SHW icon
157
Sherwin-Williams
SHW
$81.8B
$1.43M 0.07%
4,053
+45
+1% +$14.5K
2013 Q2
34 quarters
HES icon
158
DELISTED
Hess
HES
$1.36M 0.06%
18,335
– –
2019 Q1
11 quarters
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.32M 0.06%
16,386
+2,060
+14% +$168K
2021 Q1
3 quarters
TSLA icon
160
Tesla
TSLA
$1.43T
$1.26M 0.06%
3,573
+78
+2% +$26.2K
2016 Q1
23 quarters
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.26M 0.06%
12,389
-15,470
-56% -$1.57M
2020 Q3
5 quarters
PIO icon
162
Invesco Global Water ETF
PIO
$269M
$1.23M 0.06%
28,385
-473
-2% -$19.7K
2013 Q2
34 quarters
COP icon
163
ConocoPhillips
COP
$170B
$1.22M 0.06%
16,843
+1,921
+13% +$140K
2013 Q2
34 quarters
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.18M 0.06%
7,076
-409
-5% -$68.2K
2020 Q2
6 quarters
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$636M
$1.17M 0.06%
30,334
– –
2013 Q2
34 quarters
ALL icon
166
Allstate
ALL
$60.6B
$1.17M 0.06%
9,911
+6,146
+163% +$727K
2015 Q4
24 quarters
PSA icon
167
Public Storage
PSA
$55.2B
$1.16M 0.06%
3,096
+1
+0% +$334
2013 Q2
34 quarters
LUV icon
168
Southwest Airlines
LUV
$20B
$1.12M 0.05%
26,208
-2,873
-10% -$135K
2013 Q2
34 quarters
BA icon
169
Boeing
BA
$149B
$1.12M 0.05%
5,562
+371
+7% +$78.4K
2013 Q3
33 quarters
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.11M 0.05%
20,046
+95
+0.5% +$5.07K
2019 Q4
8 quarters
KKR icon
171
KKR & Co
KKR
$78.7B
$1.07M 0.05%
14,379
-1,800
-11% -$133K
2018 Q3
13 quarters
APA icon
172
APA Corp
APA
$16.5B
$1.06M 0.05%
39,318
-10,360
-21% -$275K
2016 Q4
20 quarters
CQP icon
173
Cheniere Energy
CQP
$30.1B
$1.06M 0.05%
25,001
– –
2013 Q2
34 quarters
CTRA icon
174
DELISTED
Coterra Energy
CTRA
$1.05M 0.05%
55,484
-4,822
-8% -$101K
2021 Q3
1 quarter
ENB icon
175
Enbridge
ENB
$104B
$1.02M 0.05%
26,236
-390
-1% -$15.6K
2017 Q1
19 quarters
5 6
7
8 9

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.