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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
-1.04%
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
+$47.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.35%
Holding
364
New
24
Increased
175
Reduced
100
Closed
17

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 Technology 9.2%
2 Energy 6.68%
3 Financials 6.02%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
201
Sterling Infrastructure
STRL
$16.2B
$754K 0.04%
28,130
– –
PSX icon
202
Phillips 66
PSX
$86B
$751K 0.04%
8,690
+729
+9% +$61.3K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$740K 0.04%
6,121
-28
-0.5% -$3.49K
GLD icon
204
SPDR Gold Trust
GLD
$143B
$729K 0.03%
4,036
+14
+0.3% +$2.46K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.8B
$716K 0.03%
40,260
-348
-0.9% -$6.11K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$706K 0.03%
10,597
+6,591
+165% +$447K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$701K 0.03%
6,978
– –
AAPL icon
208
CALL
Apple
AAPL
$4.5T
$698K 0.03%
4,000
– –
SLB icon
209
SLB Ltd
SLB
$78.9B
$698K 0.03%
16,895
+410
+2% +$16.1K
STEL
210
DELISTED
Stellar Bancorp
STEL
$696K 0.03%
22,446
-2,040
-8% -$62.1K
VLO icon
211
Valero Energy
VLO
$90.7B
$691K 0.03%
6,802
+2,437
+56% +$211K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$688K 0.03%
6,874
-5,515
-45% -$557K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.5B
$686K 0.03%
3,341
+290
+10% +$59.2K
VMC icon
214
Vulcan Materials
VMC
$37B
$683K 0.03%
3,716
-100
-3% -$18.7K
ELAN icon
215
Elanco Animal Health
ELAN
$11.1B
$677K 0.03%
+25,955
New +$691K
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$677K 0.03%
+1,500
New +$668K
MPLX icon
217
MPLX
MPLX
$59.5B
$660K 0.03%
19,901
+75
+0.4% +$2.42K
NOW icon
218
ServiceNow
NOW
$132B
$659K 0.03%
+5,915
New +$663K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$630K 0.03%
3,023
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50B
$613K 0.03%
3,935
-636
-14% -$97.9K
EFX icon
221
Equifax
EFX
$21.3B
$600K 0.03%
+2,531
New +$596K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.3B
$594K 0.03%
32,340
-314
-1% -$5.84K
WM icon
223
Waste Management
WM
$90.6B
$586K 0.03%
3,700
– –
MO icon
224
Altria Group
MO
$109B
$574K 0.03%
10,999
+178
+2% +$9.07K
FAST icon
225
Fastenal
FAST
$59.8B
$573K 0.03%
19,304
+76
+0.4% +$2.13K
7 8
9
10 11

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NSAM
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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 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 Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • 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.