We are live on ! Find out more
LW

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212M 10.11%
4,149,001
+155,250
+4% +$7.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$174M 8.31%
364,896
+2,520
+0.7% +$1.16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109M 5.2%
1,925,035
-25,535
-1% -$1.42M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$107M 5.12%
2,416,885
-3,737
-0.2% -$163K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$78.1M 3.73%
992,677
-7,992
-0.8% -$633K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66.9M 3.19%
276,933
-2,449
-0.9% -$578K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65.4M 3.12%
1,903,170
+61,345
+3% +$2.05M
XOM icon
8
ExxonMobil
XOM
$662B
$59.1M 2.82%
965,326
+58,416
+6% +$3.65M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.3M 2.4%
389,309
-5,339
-1% -$664K
MSFT icon
10
Microsoft
MSFT
$3.76T
$43.9M 2.1%
130,583
-838
-0.6% -$272K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.57B
$34.4M 1.64%
416,908
-4,478
-1% -$356K
AAPL icon
12
Apple
AAPL
$4.5T
$33.8M 1.61%
190,476
-2,238
-1% -$354K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$19M 0.91%
369,688
-18,242
-5% -$930K
JPM icon
14
JPMorgan Chase
JPM
$956B
$18.7M 0.89%
117,835
+855
+0.7% +$140K
QCOM icon
15
Qualcomm
QCOM
$170B
$18.2M 0.87%
99,610
+850
+0.9% +$136K
ACN icon
16
Accenture
ACN
$109B
$17M 0.81%
41,050
-198
-0.5% -$72.2K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.8B
$15.6M 0.74%
85,299
-144
-0.2% -$27.1K
AVGO icon
18
Broadcom
AVGO
$2.01T
$15.5M 0.74%
233,090
+160
+0.1% +$8.99K
LRCX icon
19
Lam Research
LRCX
$383B
$15.4M 0.74%
214,420
-2,100
-1% -$132K
ABT icon
20
Abbott
ABT
$188B
$15.4M 0.74%
109,433
+823
+0.8% +$105K
BAC icon
21
Bank of America
BAC
$447B
$15M 0.72%
336,742
-383
-0.1% -$17.4K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$14.9M 0.71%
86,888
+1,553
+2% +$254K
AMZN icon
23
Amazon
AMZN
$3T
$14.3M 0.68%
86,000
+3,040
+4% +$520K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14.2M 0.68%
126,965
-2,781
-2% -$303K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2M 0.68%
27,414
-485
-2% -$247K
1
2 3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 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.