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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$92.8B
$656K 0.03%
20,439
-450
-2% -$14.8K
PAYX icon
202
Paychex
PAYX
$43.1B
$644K 0.03%
6,004
-264
-4% -$26.5K
MPLX icon
203
MPLX
MPLX
$59.5B
$624K 0.03%
21,083
+981
+5% +$27.8K
PSX icon
204
Phillips 66
PSX
$86B
$603K 0.03%
7,023
-14
-0.2% -$1.18K
WMT icon
205
CALL
Walmart Inc
WMT
$897B
$592K 0.03%
12,600
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.8B
$588K 0.03%
5,013
+1,033
+26% +$121K
SLB icon
207
SLB Ltd
SLB
$78.9B
$575K 0.03%
17,969
+1,088
+6% +$33.4K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$558K 0.03%
8,354
– –
LLY icon
209
Eli Lilly
LLY
$1.1T
$557K 0.03%
2,426
+29
+1% +$5.83K
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.3B
$555K 0.03%
28,126
+7,804
+38% +$154K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.8B
$548K 0.03%
5,424
-1,327
-20% -$128K
SO icon
212
Southern Company
SO
$105B
$542K 0.03%
8,956
+5
+0.1% +$320
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$510K 0.03%
8,166
-125
-2% -$7.7K
WM icon
214
Waste Management
WM
$90.6B
$507K 0.03%
3,617
-81
-2% -$11.2K
EL icon
215
Estee Lauder
EL
$31.5B
$505K 0.03%
1,589
-281
-15% -$85.2K
FAST icon
216
Fastenal
FAST
$59.8B
$502K 0.03%
19,320
-3,614
-16% -$94K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$500K 0.03%
5,256
+574
+12% +$54K
FBND icon
218
Fidelity Total Bond ETF
FBND
$27.2B
$495K 0.03%
9,277
+3,782
+69% +$200K
ALL icon
219
Allstate
ALL
$68.2B
$492K 0.03%
3,775
+1
+0% +$129
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.03%
9,330
-2
-0% -$108
BP icon
221
BP
BP
$110B
$484K 0.02%
18,311
-1,215
-6% -$31.9K
MO icon
222
Altria Group
MO
$109B
$480K 0.02%
10,068
+509
+5% +$25K
SYY icon
223
Sysco
SYY
$40.1B
$476K 0.02%
6,120
-487
-7% -$39.3K
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$469K 0.02%
21,154
-1,254
-6% -$27.9K
CBAN icon
225
Colony Bankcorp
CBAN
$465M
$467K 0.02%
26,147
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.