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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
+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
Cap. Flow
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.5B
$1.01M 0.05%
6,052
-12
-0.2% -$1.98K
HRL icon
177
Hormel Foods
HRL
$13.6B
$999K 0.05%
20,470
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.05%
21,337
-486
-2% -$23K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$956K 0.05%
7,814
– –
IRT icon
180
Independence Realty Trust
IRT
$3.94B
$924K 0.04%
+35,764
New +$847K
MOO icon
181
VanEck Agribusiness ETF
MOO
$978M
$889K 0.04%
9,317
+18
+0.2% +$1.7K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$882K 0.04%
20,401
+2,040
+11% +$106K
KIM icon
183
Kimco Realty
KIM
$16.2B
$877K 0.04%
35,576
-1,669
-4% -$38.6K
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$864K 0.04%
15,534
+8,315
+115% +$453K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$861K 0.04%
9,906
-186
-2% -$15.3K
DIS icon
186
Walt Disney
DIS
$178B
$848K 0.04%
5,476
-237
-4% -$38.3K
MKL icon
187
Markel Group
MKL
$22.8B
$829K 0.04%
672
– –
PAYX icon
188
Paychex
PAYX
$43.1B
$820K 0.04%
6,010
-24
-0.4% -$2.97K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$817K 0.04%
5,556
+72
+1% +$10.3K
AXP icon
190
American Express
AXP
$229B
$815K 0.04%
4,982
+262
+6% +$44.7K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$815K 0.04%
6,149
+11
+0.2% +$1.46K
SHOP icon
192
Shopify
SHOP
$200B
$810K 0.04%
5,880
-420
-7% -$61.4K
GSSC icon
193
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$806K 0.04%
12,115
+7,018
+138% +$466K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$804K 0.04%
6,978
– –
VMC icon
195
Vulcan Materials
VMC
$37B
$792K 0.04%
3,816
+14
+0.4% +$2.71K
CSX icon
196
CSX Corp
CSX
$92.8B
$770K 0.04%
20,489
-25
-0.1% -$882
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.8B
$765K 0.04%
40,608
-324
-0.8% -$5.96K
STRL icon
198
Sterling Infrastructure
STRL
$16.2B
$740K 0.04%
28,130
– –
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$730K 0.03%
20,540
-1,686
-8% -$57.5K
SO icon
200
Southern Company
SO
$105B
$726K 0.03%
10,582
-2,338
-18% -$149K
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 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.