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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
-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
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.8B
$339K 0.02%
4,233
– –
BA icon
227
Boeing
BA
$184B
$330K 0.02%
2,725
-817
-23% -$125K
CB icon
228
Chubb
CB
$134B
$330K 0.02%
1,814
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.02%
4,091
+1
+0% +$94
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K 0.02%
4,568
– –
KKR icon
231
KKR & Co
KKR
$93.2B
$323K 0.02%
7,515
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$318K 0.02%
5,045
+18
+0.4% +$1.24K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.08B
$311K 0.02%
5,801
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$306K 0.02%
2,985
-109
-4% -$12K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$303K 0.02%
6,051
+55
+0.9% +$3.09K
AGI icon
236
Alamos Gold
AGI
$13.9B
$299K 0.02%
40,407
+1,300
+3% +$9.62K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$294K 0.02%
2,429
– –
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$13.7B
$292K 0.02%
44,086
– –
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$6.73B
$291K 0.02%
6,688
+1,189
+22% +$57.9K
DIS icon
240
Walt Disney
DIS
$178B
$290K 0.02%
3,078
-250
-8% -$26.8K
NVO
241
Novo Nordisk
NVO
$211B
$289K 0.02%
5,800
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.8B
$288K 0.02%
20,571
– –
PNC icon
243
PNC Financial Services
PNC
$100B
$285K 0.02%
1,908
– –
SPGI icon
244
S&P Global
SPGI
$121B
$285K 0.02%
934
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.02%
8,940
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$278K 0.02%
8,180
-586
-7% -$22K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
$278K 0.02%
9,163
-121
-1% -$4K
AEP icon
248
American Electric Power
AEP
$66.9B
$277K 0.02%
3,203
-150
-4% -$14.8K
LNT icon
249
Alliant Energy
LNT
$17.7B
$270K 0.02%
5,098
– –
PHYS icon
250
Sprott Physical Gold
PHYS
$15.9B
$269K 0.02%
21,000
– –
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 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 Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.