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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
+5.68%
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
$1.95B
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $898K | 0.05% |
7,814
| – | – |
2014 Q1
29 quarters
|
|
177
ConocoPhillips
COP
$170B
| $879K | 0.05% |
14,432
+878
| +6% | +$48.9K |
2013 Q2
32 quarters
|
|
178
Public Storage
PSA
$55.2B
| $865K | 0.04% |
2,876
+1
| +0% | +$280 |
2013 Q2
32 quarters
|
|
179
Shopify
SHOP
$229B
| $865K | 0.04% |
5,920
-1,720
| -23% | -$212K |
2019 Q3
7 quarters
|
|
180
Schwab US Broad Market ETF
SCHB
$44.9B
| $856K | 0.04% |
49,254
-2,598
| -5% | -$44K |
2019 Q2
8 quarters
|
|
181
VanEck Agribusiness ETF
MOO
$1.14B
| $847K | 0.04% |
9,299
| – | – |
2013 Q2
32 quarters
|
|
182
NVIDIA
NVDA
$5.25T
| $847K | 0.04% |
42,320
-2,160
| -5% | -$34.6K |
2020 Q1
5 quarters
|
|
183
American Express
AXP
$212B
| $829K | 0.04% |
5,020
+244
| +5% | +$38.2K |
2013 Q2
32 quarters
|
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $824K | 0.04% |
6,129
-199
| -3% | -$26.2K |
2018 Q4
10 quarters
|
|
185
Tesla
TSLA
$1.43T
| $822K | 0.04% |
3,630
-885
| -20% | -$192K |
2016 Q1
21 quarters
|
|
186
DELISTED
Tellurian Inc.
TELL
| $801K | 0.04% |
172,224
| – | – |
2018 Q4
10 quarters
|
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $790K | 0.04% |
6,978
| – | – |
2016 Q4
18 quarters
|
|
188
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $765K | 0.04% |
10,366
-1,522
| -13% | -$107K |
2018 Q3
11 quarters
|
|
189
Vanguard Morningstar Value ETF
VTV
$190B
| $755K | 0.04% |
5,494
-2,283
| -29% | -$314K |
2019 Q4
6 quarters
|
|
190
iShares Russell 2000 ETF
IWM
$77.5B
| $738K | 0.04% |
3,219
-6
| -0.2% | -$1.35K |
2018 Q1
13 quarters
|
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $737K | 0.04% |
22,226
-3,892
| -15% | -$132K |
2013 Q2
32 quarters
|
|
192
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $705K | 0.04% |
6,535
+2,371
| +57% | +$256K |
2020 Q3
3 quarters
|
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $690K | 0.04% |
21,518
| – | – |
2013 Q2
32 quarters
|
|
194
Sterling Infrastructure
STRL
$13.7B
| $679K | 0.03% |
28,130
| – | – |
2014 Q1
29 quarters
|
|
195
iShares S&P 500 Value ETF
IVE
$49.9B
| $675K | 0.03% |
4,570
+236
| +5% | +$34.8K |
2013 Q2
32 quarters
|
|
196
DELISTED
Stellar Bancorp
STEL
| $674K | 0.03% |
24,686
-300
| -1% | -$9.03K |
2018 Q1
13 quarters
|
|
197
3M
MMM
$85.3B
| $670K | 0.03% |
4,037
+229
| +6% | +$38.2K |
2013 Q2
32 quarters
|
|
198
Williams Companies
WMB
$84.7B
| $669K | 0.03% |
25,186
+1,444
| +6% | +$37K |
2018 Q2
12 quarters
|
|
199
Vulcan Materials
VMC
$32.7B
| $662K | 0.03% |
3,802
-305
| -7% | -$54.5K |
2016 Q1
21 quarters
|
|
200
iShares S&P 100 ETF
OEF
$20.6B
| $658K | 0.03% |
3,352
| – | – |
2014 Q1
29 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
- Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
- Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
- Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
- Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.
Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.