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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
-1.04%
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
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

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 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.07M 0.05%
20,129
+83
+0.4% +$4.43K
2019 Q4
9 quarters
HRL icon
177
Hormel Foods
HRL
$11.1B
$1.05M 0.05%
20,470
– –
2019 Q4
9 quarters
BA icon
178
Boeing
BA
$148B
$1.04M 0.05%
5,424
-138
-2% -$27.7K
2013 Q3
34 quarters
PIO icon
179
Invesco Global Water ETF
PIO
$269M
$1.03M 0.05%
28,272
-113
-0.4% -$4.27K
2013 Q2
35 quarters
ET icon
180
Energy Transfer Partners
ET
$68.7B
$1.01M 0.05%
90,274
+5,444
+6% +$54K
2013 Q2
35 quarters
SHW icon
181
Sherwin-Williams
SHW
$81.4B
$1M 0.05%
4,005
-48
-1% -$13.3K
2013 Q2
35 quarters
MKL icon
182
Markel Group
MKL
$22.5B
$991K 0.05%
672
– –
2020 Q4
5 quarters
MOO icon
183
VanEck Agribusiness ETF
MOO
$1.14B
$974K 0.05%
9,317
– –
2013 Q2
35 quarters
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$935K 0.04%
7,814
– –
2014 Q1
32 quarters
TELL icon
185
DELISTED
Tellurian Inc.
TELL
$913K 0.04%
172,224
– –
2018 Q4
13 quarters
AXP icon
186
American Express
AXP
$210B
$905K 0.04%
4,842
-140
-3% -$25.3K
2013 Q2
35 quarters
LLY icon
187
Eli Lilly
LLY
$1.13T
$864K 0.04%
3,016
+557
+23% +$143K
2017 Q4
17 quarters
KKR icon
188
KKR & Co
KKR
$78.2B
$841K 0.04%
14,389
+10
+0.1% +$629
2018 Q3
14 quarters
PAYX icon
189
Paychex
PAYX
$39.9B
$820K 0.04%
6,012
+2
+0% +$246
2013 Q2
35 quarters
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$817K 0.04%
10,286
+380
+4% +$29.8K
2018 Q3
14 quarters
NKE icon
191
Nike
NKE
$55.4B
$803K 0.04%
5,968
-84
-1% -$11.8K
2014 Q3
30 quarters
IRT icon
192
Independence Realty Trust
IRT
$3.49B
$801K 0.04%
30,309
-5,455
-15% -$134K
2021 Q4
1 quarter
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$801K 0.04%
+9,609
New +$812K
2022 Q1
0 quarters
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$791K 0.04%
20,434
+33
+0.2% +$1.21K
2017 Q1
20 quarters
BMY icon
195
Bristol-Myers Squibb
BMY
$125B
$786K 0.04%
10,759
+1,799
+20% +$121K
2017 Q3
18 quarters
SO icon
196
Southern Company
SO
$103B
$782K 0.04%
10,782
+200
+2% +$13.5K
2013 Q2
35 quarters
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$190B
$775K 0.04%
5,245
-311
-6% -$45.4K
2019 Q4
9 quarters
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$769K 0.04%
20,540
– –
2013 Q2
35 quarters
DIS icon
199
Walt Disney
DIS
$192B
$766K 0.04%
5,582
+106
+2% +$15.3K
2013 Q2
35 quarters
WMB icon
200
Williams Companies
WMB
$85.5B
$761K 0.04%
22,764
-458
-2% -$14K
2018 Q2
15 quarters
6 7
8
9 10

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • 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.