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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
+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
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$191B
| $426K | 0.02% |
4,250
-770
| -15% | -$77.6K |
2013 Q2
39 quarters
|
|
227
Chubb
CB
$136B
| $424K | 0.02% |
2,185
+13
| +0.6% | +$2.73K |
2022 Q1
4 quarters
|
|
228
Markel Group
MKL
$22.6B
| $423K | 0.02% |
331
| – | – |
2020 Q4
9 quarters
|
|
229
Southwest Airlines
LUV
$20B
| $419K | 0.02% |
12,888
-12,741
| -50% | -$433K |
2013 Q2
39 quarters
|
|
230
Alamos Gold
AGI
$13.4B
| $417K | 0.02% |
34,107
-5,500
| -14% | -$59.6K |
2021 Q1
8 quarters
|
|
231
KKR & Co
KKR
$78.7B
| $395K | 0.02% |
7,515
-6,864
| -48% | -$368K |
2018 Q3
18 quarters
|
|
232
iShares Russell 3000 ETF
IWV
$20.4B
| $391K | 0.02% |
1,663
+1
| +0.1% | +$231 |
2014 Q1
36 quarters
|
|
233
Sprott Physical Silver Trust
PSLV
$11.8B
| $376K | 0.02% |
45,086
| – | – |
2015 Q3
30 quarters
|
|
234
Deere & Co
DE
$175B
| $373K | 0.02% |
902
-206
| -19% | -$85.3K |
2020 Q4
9 quarters
|
|
235
Estee Lauder
EL
$38.8B
| $362K | 0.02% |
1,469
-47
| -3% | -$11.9K |
2014 Q1
36 quarters
|
|
236
Vanguard Real Estate ETF
VNQ
$36.7B
| $358K | 0.02% |
4,317
-716
| -14% | -$61.5K |
2021 Q4
5 quarters
|
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $358K | 0.02% |
3,262
+244
| +8% | +$26.4K |
2018 Q4
17 quarters
|
|
238
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $352K | 0.02% |
6,728
| – | – |
2020 Q4
9 quarters
|
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $349K | 0.02% |
4,674
-284
| -6% | -$20.4K |
2018 Q3
18 quarters
|
|
240
NVIDIA
NVDA
$5.25T
| $345K | 0.02% |
12,410
-30,090
| -71% | -$651K |
2022 Q4
1 quarter
|
|
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $335K | 0.02% |
6,048
-121
| -2% | -$6.41K |
2019 Q4
13 quarters
|
|
242
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $334K | 0.02% |
8,288
-2,240
| -21% | -$90.7K |
2020 Q4
9 quarters
|
|
243
Sprott Physical Gold
PHYS
$14.9B
| $334K | 0.02% |
21,600
+100
| +0.5% | +$1.47K |
2014 Q1
36 quarters
|
|
244
Schwab US Broad Market ETF
SCHB
$44.9B
| $329K | 0.02% |
20,649
-15,006
| -42% | -$235K |
2019 Q2
15 quarters
|
|
245
iShares Select U.S. REIT ETF
ICF
$2.07B
| $328K | 0.02% |
5,905
+101
| +2% | +$5.74K |
2021 Q4
5 quarters
|
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $323K | 0.02% |
4,517
-16
| -0.4% | -$1.14K |
2021 Q4
5 quarters
|
|
247
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.02% |
9,319
+152
| +2% | +$5.39K |
2013 Q2
39 quarters
|
|
248
Alliant Energy
LNT
$17.4B
| $319K | 0.02% |
5,980
+682
| +13% | +$36.3K |
2017 Q4
21 quarters
|
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $317K | 0.02% |
2,451
-257
| -9% | -$33.6K |
2018 Q3
18 quarters
|
|
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $313K | 0.02% |
15,214
-1,157
| -7% | -$23.8K |
2015 Q1
32 quarters
|
|
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EFP
HHGA
GGH
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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.