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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
+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
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$898K 0.05%
7,814
– –
COP icon
177
ConocoPhillips
COP
$148B
$879K 0.05%
14,432
+878
+6% +$48.9K
PSA icon
178
Public Storage
PSA
$60.8B
$865K 0.04%
2,876
+1
+0% +$280
SHOP icon
179
Shopify
SHOP
$200B
$865K 0.04%
5,920
-1,720
-23% -$212K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.8B
$856K 0.04%
49,254
-2,598
-5% -$44K
MOO icon
181
VanEck Agribusiness ETF
MOO
$978M
$847K 0.04%
9,299
– –
NVDA icon
182
NVIDIA
NVDA
$5.27T
$847K 0.04%
42,320
-2,160
-5% -$34.6K
AXP icon
183
American Express
AXP
$229B
$829K 0.04%
5,020
+244
+5% +$38.2K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$824K 0.04%
6,129
-199
-3% -$26.2K
TSLA icon
185
Tesla
TSLA
$1.31T
$822K 0.04%
3,630
-885
-20% -$192K
TELL
186
DELISTED
Tellurian Inc.
TELL
$801K 0.04%
172,224
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$790K 0.04%
6,978
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$765K 0.04%
10,366
-1,522
-13% -$107K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$755K 0.04%
5,494
-2,283
-29% -$314K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$738K 0.04%
3,219
-6
-0.2% -$1.35K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$737K 0.04%
22,226
-3,892
-15% -$132K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$705K 0.04%
6,535
+2,371
+57% +$256K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$690K 0.04%
21,518
– –
STRL icon
194
Sterling Infrastructure
STRL
$16.2B
$679K 0.03%
28,130
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$675K 0.03%
4,570
+236
+5% +$34.8K
STEL
196
DELISTED
Stellar Bancorp
STEL
$674K 0.03%
24,686
-300
-1% -$9.03K
MMM icon
197
3M
MMM
$93.9B
$670K 0.03%
4,037
+229
+6% +$38.2K
WMB icon
198
Williams Companies
WMB
$87.9B
$669K 0.03%
25,186
+1,444
+6% +$37K
VMC icon
199
Vulcan Materials
VMC
$37B
$662K 0.03%
3,802
-305
-7% -$54.5K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$658K 0.03%
3,352
– –
6 7
8
9 10

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 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 Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • 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.