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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
+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
+$16.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
46.1%
Holding
358
New
22
Increased
150
Reduced
120
Closed
18

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
Cadence Bank
CADE
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$2.24M
2
SMDV icon
ProShares Russell 2000 Dividend Growers 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 Technology 9.96%
2 Financials 6.19%
3 Healthcare 5.52%
4 Energy 5.01%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$716K 0.03%
4,571
– –
AAPL icon
202
CALL
Apple
AAPL
$4.5T
$710K 0.03%
4,000
– –
STEL
203
DELISTED
Stellar Bancorp
STEL
$710K 0.03%
24,486
-200
-0.8% -$5.64K
ET icon
204
Energy Transfer Partners
ET
$70.9B
$698K 0.03%
84,830
-1,847
-2% -$16.8K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$688K 0.03%
4,022
-1,789
-31% -$300K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$679K 0.03%
3,051
-54
-2% -$12.2K
LLY icon
207
Eli Lilly
LLY
$1.1T
$679K 0.03%
2,459
+63
+3% +$16K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$670K 0.03%
7,220
+1,992
+38% +$186K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$662K 0.03%
3,023
– –
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.3B
$635K 0.03%
32,654
+2,432
+8% +$47.8K
RSG icon
211
Republic Services
RSG
$65.7B
$632K 0.03%
4,530
+361
+9% +$48K
WM icon
212
Waste Management
WM
$90.6B
$618K 0.03%
3,700
+83
+2% +$13.3K
FAST icon
213
Fastenal
FAST
$59.8B
$616K 0.03%
19,228
-154
-0.8% -$4.54K
WMT icon
214
CALL
Walmart Inc
WMT
$897B
$608K 0.03%
12,600
– –
WMB icon
215
Williams Companies
WMB
$87.9B
$605K 0.03%
23,222
+49
+0.2% +$1.35K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$590K 0.03%
5,776
-378
-6% -$37.6K
EL icon
217
Estee Lauder
EL
$31.5B
$588K 0.03%
1,589
– –
MPLX icon
218
MPLX
MPLX
$59.5B
$587K 0.03%
19,826
-1,357
-6% -$40.7K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.8B
$585K 0.03%
5,028
+15
+0.3% +$1.74K
MMM icon
220
3M
MMM
$93.9B
$581K 0.03%
3,912
-126
-3% -$18.8K
PSX icon
221
Phillips 66
PSX
$86B
$577K 0.03%
7,961
+938
+13% +$70.9K
ETN icon
222
Eaton
ETN
$173B
$576K 0.03%
3,333
-125
-4% -$20.7K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$559K 0.03%
8,960
+310
+4% +$18.2K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$536K 0.03%
+4,623
New +$505K
MDLZ icon
225
Mondelez International
MDLZ
$78.5B
$533K 0.03%
8,031
-103
-1% -$6.36K
7 8
9
10 11

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
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BWFA
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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 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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • 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.