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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.07M 0.05%
20,129
+83
+0.4% +$4.43K
HRL icon
177
Hormel Foods
HRL
$13.6B
$1.05M 0.05%
20,470
– –
BA icon
178
Boeing
BA
$184B
$1.04M 0.05%
5,424
-138
-2% -$27.7K
PIO icon
179
Invesco Global Water ETF
PIO
$280M
$1.03M 0.05%
28,272
-113
-0.4% -$4.27K
ET icon
180
Energy Transfer Partners
ET
$70.9B
$1.01M 0.05%
90,274
+5,444
+6% +$54K
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$1M 0.05%
4,005
-48
-1% -$13.3K
MKL icon
182
Markel Group
MKL
$22.8B
$991K 0.05%
672
– –
MOO icon
183
VanEck Agribusiness ETF
MOO
$978M
$974K 0.05%
9,317
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$935K 0.04%
7,814
– –
TELL
185
DELISTED
Tellurian Inc.
TELL
$913K 0.04%
172,224
– –
AXP icon
186
American Express
AXP
$229B
$905K 0.04%
4,842
-140
-3% -$25.3K
LLY icon
187
Eli Lilly
LLY
$1.1T
$864K 0.04%
3,016
+557
+23% +$143K
KKR icon
188
KKR & Co
KKR
$93.2B
$841K 0.04%
14,389
+10
+0.1% +$629
PAYX icon
189
Paychex
PAYX
$43.1B
$820K 0.04%
6,012
+2
+0% +$246
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$817K 0.04%
10,286
+380
+4% +$29.8K
NKE icon
191
Nike
NKE
$62.5B
$803K 0.04%
5,968
-84
-1% -$11.8K
IRT icon
192
Independence Realty Trust
IRT
$3.94B
$801K 0.04%
30,309
-5,455
-15% -$134K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$801K 0.04%
+9,609
New +$812K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$791K 0.04%
20,434
+33
+0.2% +$1.21K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$786K 0.04%
10,759
+1,799
+20% +$121K
SO icon
196
Southern Company
SO
$105B
$782K 0.04%
10,782
+200
+2% +$13.5K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$775K 0.04%
5,245
-311
-6% -$45.4K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$769K 0.04%
20,540
– –
DIS icon
199
Walt Disney
DIS
$178B
$766K 0.04%
5,582
+106
+2% +$15.3K
WMB icon
200
Williams Companies
WMB
$87.9B
$761K 0.04%
22,764
-458
-2% -$14K
6 7
8
9 10

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NSAM
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ABI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.