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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
+5.68%
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
$1.95B
AUM Growth
+$114M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.24%
Holding
349
New
18
Increased
150
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.66M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.59%
3 Energy 5.41%
4 Healthcare 5.11%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$199M 10.17%
3,853,952
+187,118
+5% +$9.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$155M 7.95%
361,340
+3,878
+1% +$1.62M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$105M 5.4%
1,962,725
-18,875
-1% -$1.02M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$101M 5.18%
2,411,386
-12,333
-0.5% -$522K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$79.4M 4.07%
1,006,877
-34,222
-3% -$2.72M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$63M 3.23%
282,860
-13,086
-4% -$2.84M
XOM icon
7
ExxonMobil
XOM
$662B
$58.2M 2.98%
922,688
+19,200
+2% +$1.15M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$57.4M 2.94%
1,790,785
+56,775
+3% +$1.81M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.7M 2.49%
398,343
-16,810
-4% -$2.08M
MSFT icon
10
Microsoft
MSFT
$3.76T
$35.8M 1.83%
132,001
+1,212
+0.9% +$308K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$32.5M 1.66%
415,469
-23,018
-5% -$1.82M
AAPL icon
12
Apple
AAPL
$4.5T
$26.6M 1.36%
194,155
+2,594
+1% +$336K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$20.6M 1.06%
417,691
-16,443
-4% -$807K
JPM icon
14
JPMorgan Chase
JPM
$956B
$18.4M 0.94%
118,220
+2,314
+2% +$363K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$16.4M 0.84%
86,719
-4,855
-5% -$887K
LRCX icon
16
Lam Research
LRCX
$383B
$15.2M 0.78%
233,220
-4,500
-2% -$284K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$14.2M 0.73%
85,981
+2,456
+3% +$407K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.9M 0.71%
28,349
-528
-2% -$260K
BAC icon
19
Bank of America
BAC
$447B
$13.9M 0.71%
336,066
+8,155
+2% +$334K
QCOM icon
20
Qualcomm
QCOM
$170B
$13.8M 0.71%
96,894
+1,468
+2% +$198K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.8M 0.71%
131,776
-2,886
-2% -$303K
AMZN icon
22
Amazon
AMZN
$3T
$13.8M 0.7%
80,000
+1,540
+2% +$256K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$13.3M 0.68%
113,750
-9,097
-7% -$1.08M
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$13.1M 0.67%
221,374
-1,580
-0.7% -$93K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.53B
$13.1M 0.67%
404,971
+3,033
+0.8% +$100K
1
2 3 4 5

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MAP
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Linscomb Wealth held 349 positions worth $1.95B, up 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q2 2021 filing shows 18 new, 150 increased, 125 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,147 shares worth $284K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q2 2021 buy was Vanguard Health Care ETF: 1,147 shares worth $284K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.66M increase.
  • Linscomb Wealth's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.84M.
  • Linscomb Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2021, selling an estimated $464K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2021.
  • Linscomb Wealth opened 18 new positions and closed 14 in Q2 2021.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.95B.

Based on Linscomb Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.