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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
-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
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$363K 0.02%
1,668
-21
-1% -$4.97K
CB icon
227
Chubb
CB
$134B
$357K 0.02%
1,814
+52
+3% +$10.7K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.8B
$354K 0.02%
4,233
-62
-1% -$5.68K
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$354K 0.02%
16,910
+3
+0% +$63
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.08B
$353K 0.02%
5,801
+1
+0% +$66
KKR icon
231
KKR & Co
KKR
$93.2B
$348K 0.02%
7,515
-6,874
-48% -$361K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$340K 0.02%
3,094
-3,027
-49% -$342K
NVDA icon
233
NVIDIA
NVDA
$5.27T
$339K 0.02%
22,340
-33,120
-60% -$625K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.02%
8,940
-192
-2% -$8.25K
RIG icon
235
Transocean
RIG
$6.33B
$328K 0.02%
98,612
-325
-0.3% -$1.32K
NVO
236
Novo Nordisk
NVO
$211B
$323K 0.02%
5,800
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$323K 0.02%
8,766
-3,406
-28% -$143K
AEP icon
238
American Electric Power
AEP
$66.9B
$322K 0.02%
3,353
-44
-1% -$4.36K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$320K 0.02%
5,027
+1,628
+48% +$114K
SPGI icon
240
S&P Global
SPGI
$121B
$315K 0.02%
934
+3
+0.3% +$1.07K
DIS icon
241
Walt Disney
DIS
$178B
$314K 0.02%
3,328
-2,254
-40% -$250K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$314K 0.02%
4,568
-1,184
-21% -$93.3K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$313K 0.02%
5,996
-30
-0.5% -$1.72K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$311K 0.02%
2,429
– –
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$13.7B
$304K 0.02%
44,086
+800
+2% +$6.26K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.8B
$303K 0.02%
20,571
-19,689
-49% -$316K
PNC icon
247
PNC Financial Services
PNC
$100B
$301K 0.02%
1,908
– –
LNT icon
248
Alliant Energy
LNT
$17.7B
$299K 0.02%
5,098
-136
-3% -$8.21K
PHYS icon
249
Sprott Physical Gold
PHYS
$15.9B
$298K 0.02%
21,000
+500
+2% +$7.37K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$295K 0.02%
2,186
-175
-7% -$23.1K
8 9
10
11 12

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 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.