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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
-1.04%
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
-$1.08M
Cap. Flow
+$47.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
4.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.84M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.46%
2 Technology 9.2%
3 Energy 6.68%
4 Financials 6.02%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRL icon
201
Sterling Infrastructure
STRL
$13.2B
$754K 0.04%
28,130
– –
2014 Q1
32 quarters
PSX icon
202
Phillips 66
PSX
$116B
$751K 0.04%
8,690
+729
+9% +$61.3K
2013 Q2
35 quarters
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$740K 0.04%
6,121
-28
-0.5% -$3.49K
2018 Q4
13 quarters
GLD icon
204
SPDR Gold Trust
GLD
$141B
$729K 0.03%
4,036
+14
+0.3% +$2.46K
2019 Q4
9 quarters
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.8B
$716K 0.03%
40,260
-348
-0.9% -$6.11K
2019 Q2
11 quarters
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$706K 0.03%
10,597
+6,591
+165% +$447K
2021 Q4
1 quarter
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$701K 0.03%
6,978
– –
2016 Q4
21 quarters
AAPL icon
208
CALL
Apple
AAPL
$5.03T
$698K 0.03%
4,000
– –
2021 Q3
2 quarters
SLB icon
209
SLB Ltd
SLB
$70.9B
$698K 0.03%
16,895
+410
+2% +$16.1K
2013 Q2
35 quarters
STEL icon
210
DELISTED
Stellar Bancorp
STEL
$696K 0.03%
22,446
-2,040
-8% -$62.1K
2018 Q1
16 quarters
VLO icon
211
Valero Energy
VLO
$128B
$691K 0.03%
6,802
+2,437
+56% +$211K
2020 Q4
5 quarters
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$688K 0.03%
6,874
-5,515
-45% -$557K
2020 Q3
6 quarters
IWM icon
213
iShares Russell 2000 ETF
IWM
$77B
$686K 0.03%
3,341
+290
+10% +$59.2K
2018 Q1
16 quarters
VMC icon
214
Vulcan Materials
VMC
$32.5B
$683K 0.03%
3,716
-100
-3% -$18.7K
2016 Q1
24 quarters
ELAN icon
215
Elanco Animal Health
ELAN
$11.8B
$677K 0.03%
+25,955
New +$691K
2022 Q1
0 quarters
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$677K 0.03%
+1,500
New +$668K
2022 Q1
0 quarters
MPLX icon
217
MPLX
MPLX
$57.8B
$660K 0.03%
19,901
+75
+0.4% +$2.42K
2015 Q4
25 quarters
NOW icon
218
ServiceNow
NOW
$152B
$659K 0.03%
+5,915
New +$663K
2022 Q1
0 quarters
OEF icon
219
iShares S&P 100 ETF
OEF
$20.6B
$630K 0.03%
3,023
– –
2014 Q1
32 quarters
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$613K 0.03%
3,935
-636
-14% -$97.9K
2013 Q2
35 quarters
EFX icon
221
Equifax
EFX
$18.8B
$600K 0.03%
+2,531
New +$596K
2022 Q1
0 quarters
SCHF icon
222
Schwab International Equity ETF
SCHF
$66.8B
$594K 0.03%
32,340
-314
-1% -$5.84K
2020 Q3
6 quarters
WM icon
223
Waste Management
WM
$88.8B
$586K 0.03%
3,700
– –
2017 Q4
17 quarters
MO icon
224
Altria Group
MO
$123B
$574K 0.03%
10,999
+178
+2% +$9.07K
2013 Q2
35 quarters
FAST icon
225
Fastenal
FAST
$57.8B
$573K 0.03%
19,304
+76
+0.4% +$2.13K
2017 Q4
17 quarters
7 8
9
10 11

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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

Linscomb Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Linscomb Wealth held 364 positions worth $2.09B, down 0.05% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q1 2022 filing shows 24 new, 175 increased, 100 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K. The largest sale was AT&T, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

  • Linscomb Wealth's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,609 shares worth $801K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $11.1M increase.
  • Linscomb Wealth's biggest Q1 2022 reduction was AT&T, cutting an estimated $4.35M.
  • Linscomb Wealth fully exited PhenixFIN in Q1 2022, selling an estimated $329K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.09B portfolio in Q1 2022.
  • Linscomb Wealth opened 24 new positions and closed 17 in Q1 2022.
  • Linscomb Wealth's portfolio value fell 0.05% quarter-over-quarter to $2.09B.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.