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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
151
DELISTED
Coterra Energy
CTRA
$1.52M 0.07%
56,340
+856
+2% +$20K
2021 Q3
2 quarters
NVDA icon
152
NVIDIA
NVDA
$5.26T
$1.51M 0.07%
55,460
+1,310
+2% +$32.9K
2020 Q1
8 quarters
BX icon
153
Blackstone
BX
$86.7B
$1.5M 0.07%
11,827
+194
+2% +$23.7K
2019 Q3
10 quarters
MS icon
154
Morgan Stanley
MS
$283B
$1.47M 0.07%
16,777
+13,901
+483% +$1.34M
2021 Q4
1 quarter
ECL icon
155
Ecolab
ECL
$81.7B
$1.46M 0.07%
8,285
+271
+3% +$50.9K
2020 Q1
8 quarters
FITB icon
156
Fifth Third Bancorp
FITB
$45.5B
$1.45M 0.07%
33,636
-1
-0% -$47
2017 Q4
17 quarters
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.43M 0.07%
13,252
-654
-5% -$70.6K
2017 Q3
18 quarters
CQP icon
158
Cheniere Energy
CQP
$30.1B
$1.41M 0.07%
25,006
+5
+0% +$248
2013 Q2
35 quarters
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$64B
$1.38M 0.07%
73,600
-912
-1% -$16.6K
2017 Q3
18 quarters
ADP icon
160
Automatic Data Processing
ADP
$114B
$1.37M 0.07%
6,004
-13
-0.2% -$2.78K
2013 Q2
35 quarters
COP icon
161
ConocoPhillips
COP
$171B
$1.36M 0.07%
13,615
-3,228
-19% -$297K
2013 Q2
35 quarters
CSX icon
162
CSX Corp
CSX
$89.8B
$1.36M 0.07%
36,347
+15,858
+77% +$561K
2013 Q3
34 quarters
TSLA icon
163
Tesla
TSLA
$1.43T
$1.33M 0.06%
3,699
+126
+4% +$39.2K
2016 Q1
24 quarters
EXP icon
164
Eagle Materials
EXP
$5.2B
$1.31M 0.06%
10,244
+874
+9% +$124K
2013 Q2
35 quarters
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.3M 0.06%
16,665
+279
+2% +$22.1K
2021 Q1
4 quarters
SPY icon
166
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.22M 0.06%
2,700
-1,000
-27% -$445K
2020 Q2
7 quarters
ENB icon
167
Enbridge
ENB
$104B
$1.22M 0.06%
26,403
+167
+0.6% +$7.15K
2017 Q1
20 quarters
APA icon
168
APA Corp
APA
$16.6B
$1.21M 0.06%
29,199
-10,119
-26% -$353K
2016 Q4
21 quarters
DTH icon
169
WisdomTree International High Dividend Fund
DTH
$635M
$1.21M 0.06%
30,334
– –
2013 Q2
35 quarters
LUV icon
170
Southwest Airlines
LUV
$19.6B
$1.15M 0.06%
25,130
-1,078
-4% -$47.4K
2013 Q2
35 quarters
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$16.3B
$1.15M 0.05%
13,836
-5,405
-28% -$445K
2020 Q2
7 quarters
PSA icon
172
Public Storage
PSA
$55.4B
$1.14M 0.05%
2,910
-186
-6% -$67.5K
2013 Q2
35 quarters
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.12M 0.05%
6,925
-151
-2% -$24.1K
2020 Q2
7 quarters
GILD icon
174
Gilead Sciences
GILD
$197B
$1.12M 0.05%
18,770
-9,329
-33% -$596K
2014 Q3
30 quarters
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.05%
22,281
+944
+4% +$45.7K
2013 Q2
35 quarters
5 6
7
8 9

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.