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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
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$517K 0.03%
+3,029
New +$523K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.7B
$502K 0.03%
2,662
-3
-0.1% -$561
BSMN
228
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$500K 0.03%
+19,896
New +$498K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.3B
$491K 0.02%
30,500
+244
+0.8% +$3.81K
FAST icon
230
Fastenal
FAST
$59.8B
$488K 0.02%
20,624
+1,134
+6% +$27.7K
CNP icon
231
CenterPoint Energy
CNP
$26.4B
$484K 0.02%
+16,135
New +$469K
OXY.WS icon
232
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$482K 0.02%
11,679
+89
+0.8% +$4.11K
CB icon
233
Chubb
CB
$134B
$479K 0.02%
2,172
+358
+20% +$74.5K
DE icon
234
Deere & Co
DE
$164B
$475K 0.02%
1,108
+369
+50% +$150K
ETN icon
235
Eaton
ETN
$173B
$475K 0.02%
3,028
+56
+2% +$8.59K
SYY icon
236
Sysco
SYY
$40.1B
$469K 0.02%
6,129
+281
+5% +$22.7K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$468K 0.02%
4,749
+354
+8% +$34.9K
ELAN icon
238
Elanco Animal Health
ELAN
$11.1B
$464K 0.02%
37,997
+8,454
+29% +$105K
WES icon
239
Western Midstream Partners
WES
$19.6B
$451K 0.02%
+16,784
New +$453K
MKL icon
240
Markel Group
MKL
$22.8B
$437K 0.02%
331
– –
DIS icon
241
Walt Disney
DIS
$178B
$436K 0.02%
5,020
+1,942
+63% +$186K
MDU icon
242
MDU Resources
MDU
$4.29B
$435K 0.02%
37,673
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$427K 0.02%
+9,770
New +$425K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.6B
$415K 0.02%
5,033
+942
+23% +$78.1K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$409K 0.02%
10,528
+2,348
+29% +$90.2K
LYB icon
246
LyondellBasell Industries
LYB
$20.2B
$406K 0.02%
+4,892
New +$401K
TSLA icon
247
Tesla
TSLA
$1.31T
$406K 0.02%
3,295
+2,446
+288% +$463K
AGI icon
248
Alamos Gold
AGI
$13.9B
$400K 0.02%
39,607
-800
-2% -$7.04K
DHR icon
249
Danaher
DHR
$147B
$398K 0.02%
+1,690
New +$392K
NVO
250
Novo Nordisk
NVO
$211B
$393K 0.02%
5,802
+2
+0% +$117
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.