We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.67B
AUM Growth
+$222M
Cap. Flow
+$12.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.16%
Holding
325
New
29
Increased
138
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
MKL icon
Markel Group
MKL
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 6.02%
3 Healthcare 5.17%
4 Industrials 4.39%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$502K 0.03%
22,403
+6
+0% +$134
MDLZ icon
202
Mondelez International
MDLZ
$77.1B
$501K 0.03%
8,568
+151
+2% +$8.63K
EL icon
203
Estee Lauder
EL
$28.9B
$499K 0.03%
1,875
-1
-0.1% -$241
SYY icon
204
Sysco
SYY
$39.1B
$499K 0.03%
6,725
+296
+5% +$20.4K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$485K 0.03%
6,028
-370
-6% -$28.5K
VUG icon
206
Vanguard Growth ETF
VUG
$217B
$481K 0.03%
11,394
-84
-0.7% -$3.35K
BMY icon
207
Bristol-Myers Squibb
BMY
$126B
$466K 0.03%
7,518
-119
-2% -$7.32K
WRI
208
DELISTED
Weingarten Realty Investors
WRI
$466K 0.03%
21,518
– –
MUB icon
209
iShares National Muni Bond ETF
MUB
$45B
$464K 0.03%
3,955
+50
+1% +$5.81K
CLMT icon
210
Calumet Specialty Products
CLMT
$3.73B
$452K 0.03%
144,424
– –
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$450K 0.03%
4,164
– –
WM icon
212
Waste Management
WM
$95.3B
$446K 0.03%
3,784
+12
+0.3% +$1.4K
MPLX icon
213
MPLX
MPLX
$58.4B
$438K 0.03%
20,222
+1,120
+6% +$22.1K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$422K 0.03%
19,286
+6
+0% +$131
ENPH icon
215
Enphase Energy
ENPH
$5.13B
$417K 0.02%
+2,376
New +$301K
ALL icon
216
Allstate
ALL
$65.5B
$415K 0.02%
3,774
-76
-2% -$7.47K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$410K 0.02%
4,635
+692
+18% +$58.3K
LLY icon
218
Eli Lilly
LLY
$1.06T
$407K 0.02%
2,410
-367
-13% -$54.8K
COP icon
219
ConocoPhillips
COP
$146B
$406K 0.02%
10,155
+566
+6% +$20.9K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$404K 0.02%
+11,156
New +$382K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$402K 0.02%
1,798
-253
-12% -$53.1K
WMB icon
222
Williams Companies
WMB
$92B
$402K 0.02%
20,046
-2,707
-12% -$54.9K
VTRS icon
223
Viatris
VTRS
$20.1B
$390K 0.02%
+20,816
New +$340K
CBAN icon
224
Colony Bankcorp
CBAN
$456M
$383K 0.02%
26,147
– –
ETN icon
225
Eaton
ETN
$161B
$379K 0.02%
3,152
+61
+2% +$6.89K
7 8
9
10 11

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
  • Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
  • Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
  • Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
  • Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.