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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
-12.57%
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
$1.74B
AUM Growth
-$349M
(-17%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
6.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.06M |
| 4 |
Cincinnati Financial
CINF
|
+$3.99M |
| 5 |
Coca-Cola
KO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 5.54% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$20.4B
| $363K | 0.02% |
1,668
-21
| -1% | -$4.97K |
2014 Q1
33 quarters
|
|
227
Chubb
CB
$136B
| $357K | 0.02% |
1,814
+52
| +3% | +$10.7K |
2022 Q1
1 quarter
|
|
228
iShares Core S&P US Growth ETF
IUSG
$34B
| $354K | 0.02% |
4,233
-62
| -1% | -$5.68K |
2019 Q3
11 quarters
|
|
|
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $354K | 0.02% |
16,910
+3
| +0% | +$63 |
2015 Q1
29 quarters
|
|
230
iShares Select U.S. REIT ETF
ICF
$2.07B
| $353K | 0.02% |
5,801
+1
| +0% | +$66 |
2021 Q4
2 quarters
|
|
231
KKR & Co
KKR
$78.7B
| $348K | 0.02% |
7,515
-6,874
| -48% | -$361K |
2018 Q3
15 quarters
|
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $340K | 0.02% |
3,094
-3,027
| -49% | -$342K |
2018 Q4
14 quarters
|
|
233
NVIDIA
NVDA
$5.25T
| $339K | 0.02% |
22,340
-33,120
| -60% | -$625K |
2020 Q1
9 quarters
|
|
234
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.02% |
8,940
-192
| -2% | -$8.25K |
2013 Q2
36 quarters
|
|
235
Transocean
RIG
$6.15B
| $328K | 0.02% |
98,612
-325
| -0.3% | -$1.32K |
2020 Q2
8 quarters
|
|
236
Novo Nordisk
NVO
$173B
| $323K | 0.02% |
5,800
| – | – |
2019 Q4
10 quarters
|
|
237
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $323K | 0.02% |
8,766
-3,406
| -28% | -$143K |
2020 Q4
6 quarters
|
|
238
American Electric Power
AEP
$67.7B
| $322K | 0.02% |
3,353
-44
| -1% | -$4.36K |
2014 Q2
32 quarters
|
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $320K | 0.02% |
5,027
+1,628
| +48% | +$114K |
2021 Q4
2 quarters
|
|
240
S&P Global
SPGI
$125B
| $315K | 0.02% |
934
+3
| +0.3% | +$1.07K |
2022 Q1
1 quarter
|
|
241
Walt Disney
DIS
$191B
| $314K | 0.02% |
3,328
-2,254
| -40% | -$250K |
2013 Q2
36 quarters
|
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $314K | 0.02% |
4,568
-1,184
| -21% | -$93.3K |
2018 Q3
15 quarters
|
|
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $313K | 0.02% |
5,996
-30
| -0.5% | -$1.72K |
2019 Q4
10 quarters
|
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $311K | 0.02% |
2,429
| – | – |
2018 Q3
15 quarters
|
|
245
Sprott Physical Silver Trust
PSLV
$11.8B
| $304K | 0.02% |
44,086
+800
| +2% | +$6.26K |
2015 Q3
27 quarters
|
|
246
Schwab US Broad Market ETF
SCHB
$44.9B
| $303K | 0.02% |
20,571
-19,689
| -49% | -$316K |
2019 Q2
12 quarters
|
|
247
PNC Financial Services
PNC
$85.7B
| $301K | 0.02% |
1,908
| – | – |
2020 Q3
7 quarters
|
|
248
Alliant Energy
LNT
$17.4B
| $299K | 0.02% |
5,098
-136
| -3% | -$8.21K |
2017 Q4
18 quarters
|
|
249
Sprott Physical Gold
PHYS
$14.9B
| $298K | 0.02% |
21,000
+500
| +2% | +$7.37K |
2014 Q1
33 quarters
|
|
250
Kimberly-Clark
KMB
$34.6B
| $295K | 0.02% |
2,186
-175
| -7% | -$23.1K |
2017 Q4
18 quarters
|
|
Similar funds
EFP
GGH
Linscomb Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $86.7M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.
- Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
- Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
- Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
- Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
- Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.
Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.