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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$15M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE icon
Cadence Bancorporation
CADE
+$1.13M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 9.02%
3 Financials 6.72%
4 Healthcare 5.22%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
176
Tesla
TSLA
$1.42T
$903K 0.05%
3,495
-135
-4% -$31.8K
2016 Q1
22 quarters
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$885K 0.05%
7,814
– –
2014 Q1
30 quarters
NKE icon
178
Nike
NKE
$55.4B
$881K 0.05%
6,064
+25
+0.4% +$4.08K
2014 Q3
28 quarters
SHOP icon
179
Shopify
SHOP
$222B
$854K 0.04%
6,300
+380
+6% +$56.9K
2019 Q3
8 quarters
MOO icon
180
VanEck Agribusiness ETF
MOO
$1.14B
$848K 0.04%
9,299
– –
2013 Q2
33 quarters
HRL icon
181
Hormel Foods
HRL
$11.1B
$839K 0.04%
20,470
– –
2019 Q4
7 quarters
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$838K 0.04%
7,787
+1,252
+19% +$135K
2020 Q3
4 quarters
ET icon
183
Energy Transfer Partners
ET
$68.7B
$830K 0.04%
86,677
+49
+0.1% +$470
2013 Q2
33 quarters
TCHP icon
184
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$825K 0.04%
25,863
+18,981
+276% +$625K
2021 Q2
1 quarter
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$816K 0.04%
6,138
+9
+0.1% +$1.22K
2018 Q4
11 quarters
FBND icon
186
Fidelity Total Bond ETF
FBND
$28.3B
$806K 0.04%
15,175
+5,898
+64% +$316K
2021 Q1
2 quarters
MKL icon
187
Markel Group
MKL
$22.5B
$803K 0.04%
672
-406
-38% -$501K
2020 Q4
3 quarters
SO icon
188
Southern Company
SO
$103B
$801K 0.04%
12,920
+3,964
+44% +$255K
2013 Q2
33 quarters
AXP icon
189
American Express
AXP
$210B
$791K 0.04%
4,720
-300
-6% -$50.2K
2013 Q2
33 quarters
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$782K 0.04%
6,978
– –
2016 Q4
19 quarters
KIM icon
191
Kimco Realty
KIM
$15.2B
$773K 0.04%
+37,245
New +$796K
2021 Q3
0 quarters
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$753K 0.04%
10,092
-274
-3% -$21.1K
2018 Q3
12 quarters
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$190B
$742K 0.04%
5,484
-10
-0.2% -$1.39K
2019 Q4
7 quarters
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$728K 0.04%
22,226
– –
2013 Q2
33 quarters
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.8B
$709K 0.04%
40,932
-8,322
-17% -$148K
2019 Q2
9 quarters
IWM icon
196
iShares Russell 2000 ETF
IWM
$77B
$679K 0.04%
3,105
-114
-4% -$25.3K
2018 Q1
14 quarters
PAYX icon
197
Paychex
PAYX
$39.9B
$679K 0.04%
6,034
+30
+0.5% +$3.37K
2013 Q2
33 quarters
TELL icon
198
DELISTED
Tellurian Inc.
TELL
$673K 0.03%
172,224
– –
2018 Q4
11 quarters
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$665K 0.03%
4,571
+1
+0% +$149
2013 Q2
33 quarters
STEL icon
200
DELISTED
Stellar Bancorp
STEL
$651K 0.03%
24,686
– –
2018 Q1
14 quarters
6 7
8
9 10

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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Linscomb Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.