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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
+4.28%
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
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$20.4B
| $401K | 0.02% |
1,574
-89
| -5% | -$21.4K |
2014 Q1
37 quarters
|
|
227
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $392K | 0.02% |
1,616
+335
| +26% | +$76.8K |
2016 Q4
26 quarters
|
|
228
UnitedHealth
UNH
$365B
| $380K | 0.02% |
790
-151
| -16% | -$73.8K |
2019 Q4
14 quarters
|
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $370K | 0.02% |
6,066
+18
| +0.3% | +$1.03K |
2019 Q4
14 quarters
|
|
230
Deere & Co
DE
$175B
| $365K | 0.02% |
901
-1
| -0.1% | -$382 |
2020 Q4
10 quarters
|
|
231
Chubb
CB
$136B
| $365K | 0.02% |
1,893
-292
| -13% | -$57.2K |
2022 Q1
5 quarters
|
|
232
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $357K | 0.02% |
6,728
| – | – |
2020 Q4
10 quarters
|
|
233
Markel Group
MKL
$22.6B
| $356K | 0.02% |
257
-74
| -22% | -$99.2K |
2020 Q4
10 quarters
|
|
234
Rockwell Automation
ROK
$46.9B
| $351K | 0.02% |
1,066
| – | – |
2019 Q4
14 quarters
|
|
235
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $349K | 0.02% |
4,012
-3,806
| -49% | -$300K |
2018 Q3
19 quarters
|
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $338K | 0.02% |
4,500
-17
| -0.4% | -$1.21K |
2021 Q4
6 quarters
|
|
237
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $336K | 0.02% |
1,689
+245
| +17% | +$46.3K |
2022 Q4
2 quarters
|
|
238
S&P Global
SPGI
$125B
| $336K | 0.02% |
838
+7
| +0.8% | +$2.56K |
2022 Q1
5 quarters
|
|
239
Plains GP Holdings
PAGP
$5.38B
| $336K | 0.02% |
22,627
+326
| +1% | +$4.5K |
2018 Q2
20 quarters
|
|
240
Vanguard Real Estate ETF
VNQ
$36.7B
| $333K | 0.02% |
3,983
-334
| -8% | -$27.4K |
2021 Q4
6 quarters
|
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $331K | 0.02% |
3,317
-1,170
| -26% | -$116K |
2020 Q3
11 quarters
|
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $327K | 0.02% |
3,020
-242
| -7% | -$26.2K |
2018 Q4
18 quarters
|
|
243
Tesla
TSLA
$1.43T
| $323K | 0.02% |
1,235
+177
| +17% | +$35.4K |
2022 Q3
3 quarters
|
|
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $313K | 0.02% |
15,222
+8
| +0.1% | +$165 |
2015 Q1
33 quarters
|
|
245
Schwab International Equity ETF
SCHF
$67B
| $312K | 0.02% |
17,490
-12,266
| -41% | -$218K |
2020 Q3
11 quarters
|
|
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $309K | 0.02% |
1,345
-20
| -1% | -$4.35K |
2020 Q1
13 quarters
|
|
247
Alliant Energy
LNT
$17.4B
| $309K | 0.02% |
5,880
-100
| -2% | -$5.36K |
2017 Q4
22 quarters
|
|
248
Western Midstream Partners
WES
$18.2B
| $306K | 0.02% |
11,550
| – | – |
2022 Q4
2 quarters
|
|
249
PPG Industries
PPG
$24B
| $299K | 0.02% |
2,017
-47
| -2% | -$6.56K |
2020 Q2
12 quarters
|
|
250
Kimberly-Clark
KMB
$34.6B
| $295K | 0.02% |
2,136
-50
| -2% | -$6.96K |
2017 Q4
22 quarters
|
|
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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 $119M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
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.