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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$716K 0.04%
6,978
-14
-0.2% -$1.33K
NVDA icon
177
NVIDIA
NVDA
$4.99T
$711K 0.04%
54,480
+440
+0.8% +$5.89K
NUE icon
178
Nucor
NUE
$54.5B
$697K 0.04%
13,095
+29
+0.2% +$1.5K
STEL
179
DELISTED
Stellar Bancorp
STEL
$674K 0.04%
26,406
-1,240
-4% -$26.8K
PSA icon
180
Public Storage
PSA
$55.2B
$662K 0.04%
2,866
-48
-2% -$11K
KKR icon
181
KKR & Co
KKR
$85.5B
$655K 0.04%
16,179
– –
AMZN icon
182
CALL
Amazon
AMZN
$2.5T
$651K 0.04%
4,000
– –
CSX icon
183
CSX Corp
CSX
$98B
$632K 0.04%
20,889
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.6B
$627K 0.04%
41,364
-2,856
-6% -$40.7K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.2B
$614K 0.04%
6,922
– –
VMC icon
186
Vulcan Materials
VMC
$35.7B
$609K 0.04%
4,107
– –
WMT icon
187
CALL
Walmart Inc
WMT
$859B
$605K 0.04%
12,600
– –
AXP icon
188
American Express
AXP
$232B
$591K 0.04%
4,884
-155
-3% -$17.2K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.7B
$579K 0.03%
2,953
+510
+21% +$89.2K
CADE
190
DELISTED
Cadence Bancorporation
CADE
$577K 0.03%
35,127
-1,689
-5% -$22.4K
FAST icon
191
Fastenal
FAST
$52.5B
$575K 0.03%
23,534
-22
-0.1% -$518
OEF icon
192
iShares S&P 100 ETF
OEF
$19.7B
$575K 0.03%
3,352
+329
+11% +$53.7K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$561K 0.03%
1,500
+500
+50% +$177K
PAYX icon
194
Paychex
PAYX
$39.2B
$559K 0.03%
6,003
-345
-5% -$30.6K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.5B
$555K 0.03%
4,334
-55
-1% -$6.65K
SO icon
196
Southern Company
SO
$109B
$553K 0.03%
9,002
-420
-4% -$25.3K
ET icon
197
Energy Transfer Partners
ET
$70.5B
$538K 0.03%
87,088
+4,600
+6% +$27.8K
MMM icon
198
3M
MMM
$87.4B
$536K 0.03%
3,669
-124
-3% -$17.6K
AAPL icon
199
CALL
Apple
AAPL
$4.72T
$531K 0.03%
4,000
– –
STRL icon
200
Sterling Infrastructure
STRL
$21.8B
$523K 0.03%
28,130
– –
6 7
8
9 10

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PCG
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.