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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
+9.9%
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
$1.84B
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$115B
| $574K | 0.03% |
7,037
+1,771
| +34% | +$139K |
2013 Q2
31 quarters
|
|
202
CALL
Walmart Inc
WMT
$935B
| $570K | 0.03% |
12,600
| – | – |
2020 Q3
2 quarters
|
|
203
Williams Companies
WMB
$84.7B
| $562K | 0.03% |
23,742
+3,696
| +18% | +$84K |
2018 Q2
11 quarters
|
|
204
Southern Company
SO
$103B
| $556K | 0.03% |
8,951
-51
| -0.6% | -$3.05K |
2013 Q2
31 quarters
|
|
205
Estee Lauder
EL
$38.8B
| $544K | 0.03% |
1,870
-5
| -0.3% | -$1.37K |
2014 Q1
28 quarters
|
|
206
Bristol-Myers Squibb
BMY
$124B
| $527K | 0.03% |
8,354
+836
| +11% | +$52K |
2017 Q3
14 quarters
|
|
207
Sysco
SYY
$40.4B
| $520K | 0.03% |
6,607
-118
| -2% | -$9.15K |
2013 Q2
31 quarters
|
|
208
MPLX
MPLX
$57.9B
| $515K | 0.03% |
20,102
-120
| -0.6% | -$2.94K |
2015 Q4
21 quarters
|
|
209
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.03% |
9,332
+503
| +6% | +$24.9K |
2013 Q2
31 quarters
|
|
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $497K | 0.03% |
22,408
+5
| +0% | +$111 |
2015 Q1
24 quarters
|
|
211
CALL
Apple
AAPL
$4.99T
| $489K | 0.03% |
4,000
| – | – |
2020 Q3
2 quarters
|
|
212
Altria Group
MO
$123B
| $489K | 0.03% |
9,559
+470
| +5% | +$21.1K |
2013 Q2
31 quarters
|
|
213
Mondelez International
MDLZ
$80.4B
| $485K | 0.03% |
8,291
-277
| -3% | -$15.6K |
2013 Q2
31 quarters
|
|
214
Caterpillar
CAT
$338B
| $479K | 0.03% |
2,064
+193
| +10% | +$40K |
2019 Q4
5 quarters
|
|
215
Waste Management
WM
$89.6B
| $477K | 0.03% |
3,698
-86
| -2% | -$10.1K |
2017 Q4
13 quarters
|
|
216
BP
BP
$125B
| $475K | 0.03% |
19,526
+2,363
| +14% | +$56.9K |
2013 Q2
31 quarters
|
|
217
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $464K | 0.03% |
+9,193
| New | +$465K |
2021 Q1
0 quarters
|
|
218
iShares National Muni Bond ETF
MUB
$49.2B
| $462K | 0.03% |
3,980
+25
| +0.6% | +$2.92K |
2020 Q3
2 quarters
|
|
219
SLB Ltd
SLB
$71.8B
| $459K | 0.03% |
16,881
+36
| +0.2% | +$948 |
2013 Q2
31 quarters
|
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $453K | 0.02% |
7,631
| – | – |
2020 Q4
1 quarter
|
|
221
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $449K | 0.02% |
4,164
| – | – |
2020 Q3
2 quarters
|
|
222
Eli Lilly
LLY
$1.12T
| $448K | 0.02% |
2,397
-13
| -0.5% | -$2.54K |
2017 Q4
13 quarters
|
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $445K | 0.02% |
5,298
-730
| -12% | -$60.7K |
2018 Q3
10 quarters
|
|
224
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $441K | 0.02% |
12,954
+3,411
| +36% | +$110K |
2018 Q3
10 quarters
|
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $436K | 0.02% |
4,682
+1,180
| +34% | +$112K |
2019 Q3
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
- Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
- Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
- Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
- Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
- Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.
Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.