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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
+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
Cap. Flow
+$17.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$53.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$755K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 6.5%
3 Healthcare 5.08%
4 Energy 4.99%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$86B
$574K 0.03%
7,037
+1,771
+34% +$139K
WMT icon
202
CALL
Walmart Inc
WMT
$897B
$570K 0.03%
12,600
– –
WMB icon
203
Williams Companies
WMB
$87.9B
$562K 0.03%
23,742
+3,696
+18% +$84K
SO icon
204
Southern Company
SO
$105B
$556K 0.03%
8,951
-51
-0.6% -$3.05K
EL icon
205
Estee Lauder
EL
$31.5B
$544K 0.03%
1,870
-5
-0.3% -$1.37K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$527K 0.03%
8,354
+836
+11% +$52K
SYY icon
207
Sysco
SYY
$40.1B
$520K 0.03%
6,607
-118
-2% -$9.15K
MPLX icon
208
MPLX
MPLX
$59.5B
$515K 0.03%
20,102
-120
-0.6% -$2.94K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.03%
9,332
+503
+6% +$24.9K
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$497K 0.03%
22,408
+5
+0% +$111
AAPL icon
211
CALL
Apple
AAPL
$4.5T
$489K 0.03%
4,000
– –
MO icon
212
Altria Group
MO
$109B
$489K 0.03%
9,559
+470
+5% +$21.1K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$485K 0.03%
8,291
-277
-3% -$15.6K
CAT icon
214
Caterpillar
CAT
$385B
$479K 0.03%
2,064
+193
+10% +$40K
WM icon
215
Waste Management
WM
$90.6B
$477K 0.03%
3,698
-86
-2% -$10.1K
BP icon
216
BP
BP
$110B
$475K 0.03%
19,526
+2,363
+14% +$56.9K
GSY icon
217
Invesco Ultra Short Duration ETF
GSY
$3.87B
$464K 0.03%
+9,193
New +$465K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$462K 0.03%
3,980
+25
+0.6% +$2.92K
SLB icon
219
SLB Ltd
SLB
$78.9B
$459K 0.03%
16,881
+36
+0.2% +$948
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$453K 0.02%
7,631
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$449K 0.02%
4,164
– –
LLY icon
222
Eli Lilly
LLY
$1.1T
$448K 0.02%
2,397
-13
-0.5% -$2.54K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$445K 0.02%
5,298
-730
-12% -$60.7K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59B
$441K 0.02%
12,954
+3,411
+36% +$110K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$436K 0.02%
4,682
+1,180
+34% +$112K
7 8
9
10 11

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NSAM
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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 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 Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.