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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37B
$643K 0.03%
3,802
– –
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$641K 0.03%
16,925
+11,739
+226% +$464K
STRL icon
203
Sterling Infrastructure
STRL
$16.2B
$638K 0.03%
28,130
– –
CSX icon
204
CSX Corp
CSX
$92.8B
$610K 0.03%
20,514
+75
+0.4% +$2.4K
MPLX icon
205
MPLX
MPLX
$59.5B
$603K 0.03%
21,183
+100
+0.5% +$2.83K
WMB icon
206
Williams Companies
WMB
$87.9B
$601K 0.03%
23,173
-2,013
-8% -$50.7K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$597K 0.03%
3,023
-329
-10% -$66.8K
MMM icon
208
3M
MMM
$93.9B
$592K 0.03%
4,038
+1
+0% +$162
SCHF icon
209
Schwab International Equity ETF
SCHF
$68.3B
$585K 0.03%
30,222
+2,096
+7% +$41.7K
WMT icon
210
CALL
Walmart Inc
WMT
$897B
$585K 0.03%
12,600
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.8B
$582K 0.03%
5,013
– –
AAPL icon
212
CALL
Apple
AAPL
$4.5T
$566K 0.03%
+4,000
New +$589K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.8B
$555K 0.03%
5,424
– –
LLY icon
214
Eli Lilly
LLY
$1.1T
$554K 0.03%
2,396
-30
-1% -$7.4K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$552K 0.03%
6,154
+1,184
+24% +$108K
WM icon
216
Waste Management
WM
$90.6B
$540K 0.03%
3,617
– –
SLB icon
217
SLB Ltd
SLB
$78.9B
$521K 0.03%
17,580
-389
-2% -$11.1K
ETN icon
218
Eaton
ETN
$173B
$516K 0.03%
3,458
+381
+12% +$60.9K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$512K 0.03%
8,650
+296
+4% +$19.5K
RSG icon
220
Republic Services
RSG
$65.7B
$501K 0.03%
4,169
-47
-1% -$5.62K
FAST icon
221
Fastenal
FAST
$59.8B
$500K 0.03%
19,382
+62
+0.3% +$1.68K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$494K 0.03%
5,228
-28
-0.5% -$2.67K
PSX icon
223
Phillips 66
PSX
$86B
$492K 0.03%
7,023
– –
CBAN icon
224
Colony Bankcorp
CBAN
$465M
$490K 0.03%
26,147
– –
SYY icon
225
Sysco
SYY
$40.1B
$489K 0.03%
6,227
+107
+2% +$8.16K
7 8
9
10 11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.