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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
+7.86%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$17.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
6.2 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$3.65M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.05M
4
CADE icon
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE icon
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$1.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
VRSK icon
Verisk Analytics
VRSK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 9.96%
3 Financials 6.19%
4 Healthcare 5.52%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50.2B
$716K 0.03%
4,571
– –
2013 Q2
34 quarters
AAPL icon
202
CALL
Apple
AAPL
$5.02T
$710K 0.03%
4,000
– –
2021 Q3
1 quarter
STEL icon
203
DELISTED
Stellar Bancorp
STEL
$710K 0.03%
24,486
-200
-0.8% -$5.64K
2018 Q1
15 quarters
ET icon
204
Energy Transfer Partners
ET
$69.1B
$698K 0.03%
84,830
-1,847
-2% -$16.8K
2013 Q2
34 quarters
GLD icon
205
SPDR Gold Trust
GLD
$142B
$688K 0.03%
4,022
-1,789
-31% -$300K
2019 Q4
8 quarters
IWM icon
206
iShares Russell 2000 ETF
IWM
$77.5B
$679K 0.03%
3,051
-54
-2% -$12.2K
2018 Q1
15 quarters
LLY icon
207
Eli Lilly
LLY
$1.13T
$679K 0.03%
2,459
+63
+3% +$16K
2017 Q4
16 quarters
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$670K 0.03%
7,220
+1,992
+38% +$186K
2019 Q3
9 quarters
OEF icon
209
iShares S&P 100 ETF
OEF
$20.6B
$662K 0.03%
3,023
– –
2014 Q1
31 quarters
SCHF icon
210
Schwab International Equity ETF
SCHF
$67.5B
$635K 0.03%
32,654
+2,432
+8% +$47.8K
2020 Q3
5 quarters
RSG icon
211
Republic Services
RSG
$70.7B
$632K 0.03%
4,530
+361
+9% +$48K
2017 Q4
16 quarters
WM icon
212
Waste Management
WM
$90.2B
$618K 0.03%
3,700
+83
+2% +$13.3K
2017 Q4
16 quarters
FAST icon
213
Fastenal
FAST
$58.1B
$616K 0.03%
19,228
-154
-0.8% -$4.54K
2017 Q4
16 quarters
WMT icon
214
CALL
Walmart Inc
WMT
$945B
$608K 0.03%
12,600
– –
2020 Q3
5 quarters
WMB icon
215
Williams Companies
WMB
$85.4B
$605K 0.03%
23,222
+49
+0.2% +$1.35K
2018 Q2
14 quarters
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$590K 0.03%
5,776
-378
-6% -$37.6K
2018 Q3
13 quarters
EL icon
217
Estee Lauder
EL
$39B
$588K 0.03%
1,589
– –
2014 Q1
31 quarters
MPLX icon
218
MPLX
MPLX
$58.6B
$587K 0.03%
19,826
-1,357
-6% -$40.7K
2015 Q4
24 quarters
MUB icon
219
iShares National Muni Bond ETF
MUB
$49.2B
$585K 0.03%
5,028
+15
+0.3% +$1.74K
2020 Q3
5 quarters
MMM icon
220
3M
MMM
$86.3B
$581K 0.03%
3,912
-126
-3% -$18.8K
2013 Q2
34 quarters
PSX icon
221
Phillips 66
PSX
$116B
$577K 0.03%
7,961
+938
+13% +$70.9K
2013 Q2
34 quarters
ETN icon
222
Eaton
ETN
$156B
$576K 0.03%
3,333
-125
-4% -$20.7K
2019 Q1
11 quarters
BMY icon
223
Bristol-Myers Squibb
BMY
$125B
$559K 0.03%
8,960
+310
+4% +$18.2K
2017 Q3
17 quarters
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$37B
$536K 0.03%
+4,623
New +$505K
2021 Q4
0 quarters
MDLZ icon
225
Mondelez International
MDLZ
$81.8B
$533K 0.03%
8,031
-103
-1% -$6.36K
2013 Q2
34 quarters
7 8
9
10 11

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Linscomb Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Linscomb Wealth held 358 positions worth $2.09B, up 8% from $1.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2021 filing shows 22 new, 150 increased, 120 reduced and 18 closed positions. Its largest new stake was Independence Realty Trust: 35,764 shares worth $924K. The largest sale was Cadence Bancorporation, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q4 2021 buy was Independence Realty Trust: 35,764 shares worth $924K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.97M increase.
  • Linscomb Wealth's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.57M.
  • Linscomb Wealth fully exited Cadence Bancorporation in Q4 2021, selling an estimated $2.24M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • Linscomb Wealth opened 22 new positions and closed 18 in Q4 2021.
  • Linscomb Wealth's portfolio value rose 8% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.