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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
+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
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
5.7
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
ExxonMobil
XOM
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.08M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.14% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.59% |
| 4 | Energy | 5.41% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$90.2B
| $656K | 0.03% |
20,439
-450
| -2% | -$14.8K |
2013 Q3
31 quarters
|
|
202
Paychex
PAYX
$39.4B
| $644K | 0.03% |
6,004
-264
| -4% | -$26.5K |
2013 Q2
32 quarters
|
|
203
MPLX
MPLX
$57.9B
| $624K | 0.03% |
21,083
+981
| +5% | +$27.8K |
2015 Q4
22 quarters
|
|
204
Phillips 66
PSX
$115B
| $603K | 0.03% |
7,023
-14
| -0.2% | -$1.18K |
2013 Q2
32 quarters
|
|
205
CALL
Walmart Inc
WMT
$935B
| $592K | 0.03% |
12,600
| – | – |
2020 Q3
3 quarters
|
|
206
iShares National Muni Bond ETF
MUB
$49.2B
| $588K | 0.03% |
5,013
+1,033
| +26% | +$121K |
2020 Q3
3 quarters
|
|
207
SLB Ltd
SLB
$71.8B
| $575K | 0.03% |
17,969
+1,088
| +6% | +$33.4K |
2013 Q2
32 quarters
|
|
208
Bristol-Myers Squibb
BMY
$124B
| $558K | 0.03% |
8,354
| – | – |
2017 Q3
15 quarters
|
|
209
Eli Lilly
LLY
$1.12T
| $557K | 0.03% |
2,426
+29
| +1% | +$5.83K |
2017 Q4
14 quarters
|
|
210
Schwab International Equity ETF
SCHF
$67B
| $555K | 0.03% |
28,126
+7,804
| +38% | +$154K |
2020 Q3
3 quarters
|
|
211
iShares Core S&P US Growth ETF
IUSG
$34B
| $548K | 0.03% |
5,424
-1,327
| -20% | -$128K |
2019 Q3
7 quarters
|
|
212
Southern Company
SO
$103B
| $542K | 0.03% |
8,956
+5
| +0.1% | +$320 |
2013 Q2
32 quarters
|
|
213
Mondelez International
MDLZ
$80.4B
| $510K | 0.03% |
8,166
-125
| -2% | -$7.7K |
2013 Q2
32 quarters
|
|
214
Waste Management
WM
$89.6B
| $507K | 0.03% |
3,617
-81
| -2% | -$11.2K |
2017 Q4
14 quarters
|
|
215
Estee Lauder
EL
$38.8B
| $505K | 0.03% |
1,589
-281
| -15% | -$85.2K |
2014 Q1
29 quarters
|
|
216
Fastenal
FAST
$57.8B
| $502K | 0.03% |
19,320
-3,614
| -16% | -$94K |
2017 Q4
14 quarters
|
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $500K | 0.03% |
5,256
+574
| +12% | +$54K |
2019 Q3
7 quarters
|
|
218
Fidelity Total Bond ETF
FBND
$28.3B
| $495K | 0.03% |
9,277
+3,782
| +69% | +$200K |
2021 Q1
1 quarter
|
|
219
Allstate
ALL
$60.6B
| $492K | 0.03% |
3,775
+1
| +0% | +$129 |
2015 Q4
22 quarters
|
|
220
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.03% |
9,330
-2
| -0% | -$108 |
2013 Q2
32 quarters
|
|
221
BP
BP
$125B
| $484K | 0.02% |
18,311
-1,215
| -6% | -$31.9K |
2013 Q2
32 quarters
|
|
222
Altria Group
MO
$123B
| $480K | 0.02% |
10,068
+509
| +5% | +$25K |
2013 Q2
32 quarters
|
|
223
Sysco
SYY
$40.4B
| $476K | 0.02% |
6,120
-487
| -7% | -$39.3K |
2013 Q2
32 quarters
|
|
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $469K | 0.02% |
21,154
-1,254
| -6% | -$27.9K |
2015 Q1
25 quarters
|
|
225
Colony Bankcorp
CBAN
$425M
| $467K | 0.02% |
26,147
| – | – |
2019 Q4
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.