We are live on
!
Find out more
LW
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
+7.86%
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
+$154M
(+8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.97M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.05M |
| 4 |
Cadence Bank
CADE
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$2.24M |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 5 |
Verisk Analytics
VRSK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$55.6B
| $1.01M | 0.05% |
6,052
-12
| -0.2% | -$1.98K |
2014 Q3
29 quarters
|
|
177
Hormel Foods
HRL
$11.3B
| $999K | 0.05% |
20,470
| – | – |
2019 Q4
8 quarters
|
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | 0.05% |
21,337
-486
| -2% | -$23K |
2013 Q2
34 quarters
|
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $956K | 0.05% |
7,814
| – | – |
2014 Q1
31 quarters
|
|
180
Independence Realty Trust
IRT
$3.48B
| $924K | 0.04% |
+35,764
| New | +$847K |
2021 Q4
0 quarters
|
|
181
VanEck Agribusiness ETF
MOO
$1.14B
| $889K | 0.04% |
9,317
+18
| +0.2% | +$1.7K |
2013 Q2
34 quarters
|
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $882K | 0.04% |
20,401
+2,040
| +11% | +$106K |
2017 Q1
19 quarters
|
|
183
Kimco Realty
KIM
$15.4B
| $877K | 0.04% |
35,576
-1,669
| -4% | -$38.6K |
2021 Q3
1 quarter
|
|
184
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $864K | 0.04% |
15,534
+8,315
| +115% | +$453K |
2021 Q3
1 quarter
|
|
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $861K | 0.04% |
9,906
-186
| -2% | -$15.3K |
2018 Q3
13 quarters
|
|
186
Walt Disney
DIS
$194B
| $848K | 0.04% |
5,476
-237
| -4% | -$38.3K |
2013 Q2
34 quarters
|
|
187
Markel Group
MKL
$22.9B
| $829K | 0.04% |
672
| – | – |
2020 Q4
4 quarters
|
|
188
Paychex
PAYX
$39.3B
| $820K | 0.04% |
6,010
-24
| -0.4% | -$2.97K |
2013 Q2
34 quarters
|
|
189
Vanguard Morningstar Value ETF
VTV
$191B
| $817K | 0.04% |
5,556
+72
| +1% | +$10.3K |
2019 Q4
8 quarters
|
|
190
American Express
AXP
$215B
| $815K | 0.04% |
4,982
+262
| +6% | +$44.7K |
2013 Q2
34 quarters
|
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $815K | 0.04% |
6,149
+11
| +0.2% | +$1.46K |
2018 Q4
12 quarters
|
|
192
Shopify
SHOP
$228B
| $810K | 0.04% |
5,880
-420
| -7% | -$61.4K |
2019 Q3
9 quarters
|
|
193
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $806K | 0.04% |
12,115
+7,018
| +138% | +$466K |
2021 Q3
1 quarter
|
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $804K | 0.04% |
6,978
| – | – |
2016 Q4
20 quarters
|
|
195
Vulcan Materials
VMC
$33.3B
| $792K | 0.04% |
3,816
+14
| +0.4% | +$2.71K |
2016 Q1
23 quarters
|
|
196
CSX Corp
CSX
$90.9B
| $770K | 0.04% |
20,489
-25
| -0.1% | -$882 |
2013 Q3
33 quarters
|
|
197
Schwab US Broad Market ETF
SCHB
$44.9B
| $765K | 0.04% |
40,608
-324
| -0.8% | -$5.96K |
2019 Q2
10 quarters
|
|
198
Sterling Infrastructure
STRL
$13.4B
| $740K | 0.04% |
28,130
| – | – |
2014 Q1
31 quarters
|
|
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $730K | 0.03% |
20,540
-1,686
| -8% | -$57.5K |
2013 Q2
34 quarters
|
|
200
Southern Company
SO
$104B
| $726K | 0.03% |
10,582
-2,338
| -18% | -$149K |
2013 Q2
34 quarters
|
|
Similar funds
GGH
SC
Linscomb Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
- Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
- Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
- Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
- Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.
Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.