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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$34B
| $339K | 0.02% |
4,233
| – | – |
2019 Q3
12 quarters
|
|
227
Boeing
BA
$149B
| $330K | 0.02% |
2,725
-817
| -23% | -$125K |
2013 Q3
36 quarters
|
|
228
Chubb
CB
$136B
| $330K | 0.02% |
1,814
| – | – |
2022 Q1
2 quarters
|
|
229
Vanguard Real Estate ETF
VNQ
$36.7B
| $328K | 0.02% |
4,091
+1
| +0% | +$94 |
2021 Q4
3 quarters
|
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $325K | 0.02% |
4,568
| – | – |
2018 Q3
16 quarters
|
|
231
KKR & Co
KKR
$78.7B
| $323K | 0.02% |
7,515
| – | – |
2018 Q3
16 quarters
|
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $318K | 0.02% |
5,045
+18
| +0.4% | +$1.24K |
2021 Q4
3 quarters
|
|
233
iShares Select U.S. REIT ETF
ICF
$2.07B
| $311K | 0.02% |
5,801
| – | – |
2021 Q4
3 quarters
|
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $306K | 0.02% |
2,985
-109
| -4% | -$12K |
2018 Q4
15 quarters
|
|
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $303K | 0.02% |
6,051
+55
| +0.9% | +$3.09K |
2019 Q4
11 quarters
|
|
236
Alamos Gold
AGI
$13.4B
| $299K | 0.02% |
40,407
+1,300
| +3% | +$9.62K |
2021 Q1
6 quarters
|
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $294K | 0.02% |
2,429
| – | – |
2018 Q3
16 quarters
|
|
238
Sprott Physical Silver Trust
PSLV
$11.8B
| $292K | 0.02% |
44,086
| – | – |
2015 Q3
28 quarters
|
|
239
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $291K | 0.02% |
6,688
+1,189
| +22% | +$57.9K |
2020 Q4
7 quarters
|
|
240
Walt Disney
DIS
$191B
| $290K | 0.02% |
3,078
-250
| -8% | -$26.8K |
2013 Q2
37 quarters
|
|
241
Novo Nordisk
NVO
$173B
| $289K | 0.02% |
5,800
| – | – |
2019 Q4
11 quarters
|
|
242
Schwab US Broad Market ETF
SCHB
$44.9B
| $288K | 0.02% |
20,571
| – | – |
2019 Q2
13 quarters
|
|
243
PNC Financial Services
PNC
$85.7B
| $285K | 0.02% |
1,908
| – | – |
2020 Q3
8 quarters
|
|
244
S&P Global
SPGI
$125B
| $285K | 0.02% |
934
| – | – |
2022 Q1
2 quarters
|
|
245
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.02% |
8,940
| – | – |
2013 Q2
37 quarters
|
|
246
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $278K | 0.02% |
8,180
-586
| -7% | -$22K |
2020 Q4
7 quarters
|
|
247
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $278K | 0.02% |
9,163
-121
| -1% | -$4K |
2018 Q3
16 quarters
|
|
248
American Electric Power
AEP
$67.7B
| $277K | 0.02% |
3,203
-150
| -4% | -$14.8K |
2014 Q2
33 quarters
|
|
249
Alliant Energy
LNT
$17.4B
| $270K | 0.02% |
5,098
| – | – |
2017 Q4
19 quarters
|
|
250
Sprott Physical Gold
PHYS
$14.9B
| $269K | 0.02% |
21,000
| – | – |
2014 Q1
34 quarters
|
|
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Linscomb Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
- Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
- Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
- Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
- Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.
Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.