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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
+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
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

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
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers 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 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.51M 0.07%
38,351
+21,426
+127% +$839K
BX icon
152
Blackstone
BX
$113B
$1.5M 0.07%
11,633
-324
-3% -$43.2K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.48M 0.07%
6,017
+5
+0.1% +$1.13K
WMT icon
154
Walmart Inc
WMT
$897B
$1.48M 0.07%
30,741
+78
+0.3% +$3.72K
NUE icon
155
Nucor
NUE
$62.5B
$1.47M 0.07%
12,842
+19
+0.1% +$2.08K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.07%
33,637
+1
+0% +$44
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$1.43M 0.07%
4,053
+45
+1% +$14.5K
HES
158
DELISTED
Hess
HES
$1.36M 0.06%
18,335
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.06%
16,386
+2,060
+14% +$168K
TSLA icon
160
Tesla
TSLA
$1.31T
$1.26M 0.06%
3,573
+78
+2% +$26.2K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.26M 0.06%
12,389
-15,470
-56% -$1.57M
PIO icon
162
Invesco Global Water ETF
PIO
$280M
$1.23M 0.06%
28,385
-473
-2% -$19.7K
COP icon
163
ConocoPhillips
COP
$148B
$1.22M 0.06%
16,843
+1,921
+13% +$140K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.06%
7,076
-409
-5% -$68.2K
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$660M
$1.17M 0.06%
30,334
– –
ALL icon
166
Allstate
ALL
$68.2B
$1.17M 0.06%
9,911
+6,146
+163% +$727K
PSA icon
167
Public Storage
PSA
$60.8B
$1.16M 0.06%
3,096
+1
+0% +$334
LUV icon
168
Southwest Airlines
LUV
$22B
$1.12M 0.05%
26,208
-2,873
-10% -$135K
BA icon
169
Boeing
BA
$184B
$1.12M 0.05%
5,562
+371
+7% +$78.4K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.11M 0.05%
20,046
+95
+0.5% +$5.07K
KKR icon
171
KKR & Co
KKR
$93.2B
$1.07M 0.05%
14,379
-1,800
-11% -$133K
APA icon
172
APA Corp
APA
$14.4B
$1.06M 0.05%
39,318
-10,360
-21% -$275K
CQP icon
173
Cheniere Energy
CQP
$32.6B
$1.06M 0.05%
25,001
– –
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.05M 0.05%
55,484
-4,822
-8% -$101K
ENB icon
175
Enbridge
ENB
$112B
$1.02M 0.05%
26,236
-390
-1% -$15.6K
5 6
7
8 9

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.