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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$426K 0.02%
4,250
-770
-15% -$77.6K
CB icon
227
Chubb
CB
$134B
$424K 0.02%
2,185
+13
+0.6% +$2.73K
MKL icon
228
Markel Group
MKL
$22.8B
$423K 0.02%
331
– –
LUV icon
229
Southwest Airlines
LUV
$22B
$419K 0.02%
12,888
-12,741
-50% -$433K
AGI icon
230
Alamos Gold
AGI
$13.9B
$417K 0.02%
34,107
-5,500
-14% -$59.6K
KKR icon
231
KKR & Co
KKR
$93.2B
$395K 0.02%
7,515
-6,864
-48% -$368K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$391K 0.02%
1,663
+1
+0.1% +$231
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.7B
$376K 0.02%
45,086
– –
DE icon
234
Deere & Co
DE
$164B
$373K 0.02%
902
-206
-19% -$85.3K
EL icon
235
Estee Lauder
EL
$31.5B
$362K 0.02%
1,469
-47
-3% -$11.9K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.02%
4,317
-716
-14% -$61.5K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$358K 0.02%
3,262
+244
+8% +$26.4K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.73B
$352K 0.02%
6,728
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$349K 0.02%
4,674
-284
-6% -$20.4K
NVDA icon
240
NVIDIA
NVDA
$5.27T
$345K 0.02%
12,410
-30,090
-71% -$651K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$335K 0.02%
6,048
-121
-2% -$6.41K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$334K 0.02%
8,288
-2,240
-21% -$90.7K
PHYS icon
243
Sprott Physical Gold
PHYS
$15.9B
$334K 0.02%
21,600
+100
+0.5% +$1.47K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.8B
$329K 0.02%
20,649
-15,006
-42% -$235K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.08B
$328K 0.02%
5,905
+101
+2% +$5.74K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$323K 0.02%
4,517
-16
-0.4% -$1.14K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.02%
9,319
+152
+2% +$5.39K
LNT icon
248
Alliant Energy
LNT
$17.7B
$319K 0.02%
5,980
+682
+13% +$36.3K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$317K 0.02%
2,451
-257
-9% -$33.6K
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$313K 0.02%
15,214
-1,157
-7% -$23.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.