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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$401K 0.02%
1,574
-89
-5% -$21.4K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K 0.02%
1,616
+335
+26% +$76.8K
UNH icon
228
UnitedHealth
UNH
$371B
$380K 0.02%
790
-151
-16% -$73.8K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$370K 0.02%
6,066
+18
+0.3% +$1.03K
DE icon
230
Deere & Co
DE
$164B
$365K 0.02%
901
-1
-0.1% -$382
CB icon
231
Chubb
CB
$134B
$365K 0.02%
1,893
-292
-13% -$57.2K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.73B
$357K 0.02%
6,728
– –
MKL icon
233
Markel Group
MKL
$22.8B
$356K 0.02%
257
-74
-22% -$99.2K
ROK icon
234
Rockwell Automation
ROK
$48.3B
$351K 0.02%
1,066
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$349K 0.02%
4,012
-3,806
-49% -$300K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$338K 0.02%
4,500
-17
-0.4% -$1.21K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$336K 0.02%
1,689
+245
+17% +$46.3K
SPGI icon
238
S&P Global
SPGI
$121B
$336K 0.02%
838
+7
+0.8% +$2.56K
PAGP icon
239
Plains GP Holdings
PAGP
$4.98B
$336K 0.02%
22,627
+326
+1% +$4.5K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.02%
3,983
-334
-8% -$27.4K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$331K 0.02%
3,317
-1,170
-26% -$116K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$327K 0.02%
3,020
-242
-7% -$26.2K
TSLA icon
243
Tesla
TSLA
$1.31T
$323K 0.02%
1,235
+177
+17% +$35.4K
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$313K 0.02%
15,222
+8
+0.1% +$165
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.3B
$312K 0.02%
17,490
-12,266
-41% -$218K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$309K 0.02%
1,345
-20
-1% -$4.35K
LNT icon
247
Alliant Energy
LNT
$17.7B
$309K 0.02%
5,880
-100
-2% -$5.36K
WES icon
248
Western Midstream Partners
WES
$19.6B
$306K 0.02%
11,550
– –
PPG icon
249
PPG Industries
PPG
$25.7B
$299K 0.02%
2,017
-47
-2% -$6.56K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$295K 0.02%
2,136
-50
-2% -$6.96K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.