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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
-1.24%
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
$1.94B
AUM Growth
-$12.6M
Cap. Flow
+$16.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.17%
Holding
353
New
18
Increased
160
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
3
CADE
Cadence Bancorporation
CADE
+$1.13M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$998K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.08M
3
LRCX icon
Lam Research
LRCX
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$899K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 6.72%
3 Healthcare 5.22%
4 Energy 5.1%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202M 10.39%
3,993,751
+139,799
+4% +$7.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$156M 8.05%
362,376
+1,036
+0.3% +$459K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$103M 5.29%
1,950,570
-12,155
-0.6% -$654K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$100M 5.17%
2,420,622
+9,236
+0.4% +$388K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$78.1M 4.02%
1,000,669
-6,208
-0.6% -$497K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62M 3.2%
279,382
-3,478
-1% -$793K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.3M 3.01%
1,841,825
+51,040
+3% +$1.65M
XOM icon
8
ExxonMobil
XOM
$662B
$53.3M 2.75%
906,910
-15,778
-2% -$899K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.4M 2.39%
394,648
-3,695
-0.9% -$453K
MSFT icon
10
Microsoft
MSFT
$3.76T
$37M 1.91%
131,421
-580
-0.4% -$169K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$32.4M 1.67%
421,386
+5,917
+1% +$468K
AAPL icon
12
Apple
AAPL
$4.5T
$27.3M 1.41%
192,714
-1,441
-0.7% -$212K
JPM icon
13
JPMorgan Chase
JPM
$956B
$19.1M 0.99%
116,980
-1,240
-1% -$194K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$727M
$18.7M 0.97%
387,930
-29,761
-7% -$1.44M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$15.6M 0.8%
85,443
-1,276
-1% -$238K
BAC icon
16
Bank of America
BAC
$447B
$14.3M 0.74%
337,125
+1,059
+0.3% +$42.7K
WSM icon
17
Williams-Sonoma
WSM
$29.5B
$13.9M 0.72%
156,532
-3,916
-2% -$331K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$13.8M 0.71%
85,335
-646
-0.8% -$110K
AMZN icon
19
Amazon
AMZN
$3T
$13.6M 0.7%
82,960
+2,960
+4% +$511K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.69%
27,899
-450
-2% -$221K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.4M 0.69%
129,746
-2,030
-2% -$215K
ACN icon
22
Accenture
ACN
$109B
$13.2M 0.68%
41,248
+442
+1% +$144K
ABT icon
23
Abbott
ABT
$188B
$12.8M 0.66%
108,610
+2,266
+2% +$278K
QCOM icon
24
Qualcomm
QCOM
$170B
$12.7M 0.66%
98,760
+1,866
+2% +$265K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$12.7M 0.65%
220,431
-943
-0.4% -$55.3K
1
2 3 4 5

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NSAM
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Linscomb Wealth held 353 positions worth $1.94B, down 0.64% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2021 filing shows 18 new, 160 increased, 106 reduced and 17 closed positions. Its largest new stake was Coterra Energy: 60,306 shares worth $1.31M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q3 2021 buy was Coterra Energy: 60,306 shares worth $1.31M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.27M increase.
  • Linscomb Wealth's biggest Q3 2021 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.44M.
  • Linscomb Wealth fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $1.08M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.94B portfolio in Q3 2021.
  • Linscomb Wealth opened 18 new positions and closed 17 in Q3 2021.
  • Linscomb Wealth's portfolio value fell 0.64% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.