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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
-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
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

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 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.52M 0.07%
56,340
+856
+2% +$20K
NVDA icon
152
NVIDIA
NVDA
$5.27T
$1.51M 0.07%
55,460
+1,310
+2% +$32.9K
BX icon
153
Blackstone
BX
$113B
$1.5M 0.07%
11,827
+194
+2% +$23.7K
MS icon
154
Morgan Stanley
MS
$338B
$1.47M 0.07%
16,777
+13,901
+483% +$1.34M
ECL icon
155
Ecolab
ECL
$79.7B
$1.46M 0.07%
8,285
+271
+3% +$50.9K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.07%
33,636
-1
-0% -$47
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.07%
13,252
-654
-5% -$70.6K
CQP icon
158
Cheniere Energy
CQP
$32.6B
$1.41M 0.07%
25,006
+5
+0% +$248
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.38M 0.07%
73,600
-912
-1% -$16.6K
ADP icon
160
Automatic Data Processing
ADP
$109B
$1.37M 0.07%
6,004
-13
-0.2% -$2.78K
COP icon
161
ConocoPhillips
COP
$148B
$1.36M 0.07%
13,615
-3,228
-19% -$297K
CSX icon
162
CSX Corp
CSX
$92.8B
$1.36M 0.07%
36,347
+15,858
+77% +$561K
TSLA icon
163
Tesla
TSLA
$1.31T
$1.33M 0.06%
3,699
+126
+4% +$39.2K
EXP icon
164
Eagle Materials
EXP
$6.47B
$1.31M 0.06%
10,244
+874
+9% +$124K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.06%
16,665
+279
+2% +$22.1K
SPY icon
166
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.06%
2,700
-1,000
-27% -$445K
ENB icon
167
Enbridge
ENB
$112B
$1.22M 0.06%
26,403
+167
+0.6% +$7.15K
APA icon
168
APA Corp
APA
$14.4B
$1.21M 0.06%
29,199
-10,119
-26% -$353K
DTH icon
169
WisdomTree International High Dividend Fund
DTH
$660M
$1.21M 0.06%
30,334
– –
LUV icon
170
Southwest Airlines
LUV
$22B
$1.15M 0.06%
25,130
-1,078
-4% -$47.4K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15M 0.05%
13,836
-5,405
-28% -$445K
PSA icon
172
Public Storage
PSA
$60.8B
$1.14M 0.05%
2,910
-186
-6% -$67.5K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.05%
6,925
-151
-2% -$24.1K
GILD icon
174
Gilead Sciences
GILD
$165B
$1.12M 0.05%
18,770
-9,329
-33% -$596K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.05%
22,281
+944
+4% +$45.7K
5 6
7
8 9

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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
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BWFA
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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 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 Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • 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.