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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
-3.07%
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
$1.71B
AUM Growth
-$144M
(-7.7%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8
Avg Time Held
6.7
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.04M |
| 2 |
ExxonMobil
XOM
|
+$2.65M |
| 3 |
Oneok
OKE
|
+$906K |
| 4 |
Tesla
TSLA
|
+$684K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.67M |
| 5 |
Dominion Energy
D
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.54% |
| 2 | Technology | 10% |
| 3 | Energy | 6.17% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $366K | 0.02% |
6,181
+115
| +2% | +$7.04K |
2019 Q4
15 quarters
|
|
227
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $362K | 0.02% |
1,615
-1
| -0.1% | -$239 |
2016 Q4
27 quarters
|
|
228
Wells Fargo
WFC
$249B
| $357K | 0.02% |
8,748
-1,450
| -14% | -$62.6K |
2023 Q2
1 quarter
|
|
229
Southwest Airlines
LUV
$19.7B
| $347K | 0.02% |
12,831
-57
| -0.4% | -$1.86K |
2013 Q2
41 quarters
|
|
230
US Bancorp
USB
$89.5B
| $344K | 0.02% |
10,404
-6,832
| -40% | -$249K |
2015 Q3
32 quarters
|
|
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $343K | 0.02% |
4,184
+172
| +4% | +$14.8K |
2018 Q3
20 quarters
|
|
232
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $339K | 0.02% |
6,728
| – | – |
2020 Q4
11 quarters
|
|
233
Deere & Co
DE
$176B
| $333K | 0.02% |
883
-18
| -2% | -$7.42K |
2020 Q4
11 quarters
|
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $323K | 0.02% |
4,464
-36
| -0.8% | -$2.71K |
2021 Q4
7 quarters
|
|
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $315K | 0.02% |
15,231
+9
| +0.1% | +$186 |
2015 Q1
34 quarters
|
|
236
Western Midstream Partners
WES
$18.3B
| $315K | 0.02% |
11,550
| – | – |
2022 Q4
3 quarters
|
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $309K | 0.02% |
3,033
+13
| +0.4% | +$1.37K |
2018 Q4
19 quarters
|
|
238
Rockwell Automation
ROK
$46.8B
| $305K | 0.02% |
1,066
| – | – |
2019 Q4
15 quarters
|
|
239
S&P Global
SPGI
$125B
| $303K | 0.02% |
831
-7
| -0.8% | -$2.75K |
2022 Q1
6 quarters
|
|
240
Curtiss-Wright
CW
$18.3B
| $302K | 0.02% |
1,542
| – | – |
2020 Q4
11 quarters
|
|
241
Sysco
SYY
$40.4B
| $300K | 0.02% |
4,535
-1,262
| -22% | -$90.7K |
2013 Q2
41 quarters
|
|
242
iShares Core S&P US Growth ETF
IUSG
$34B
| $291K | 0.02% |
3,065
+58
| +2% | +$5.69K |
2019 Q3
16 quarters
|
|
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $288K | 0.02% |
1,345
| – | – |
2020 Q1
14 quarters
|
|
244
Alliant Energy
LNT
$17.5B
| $285K | 0.02% |
5,880
| – | – |
2017 Q4
23 quarters
|
|
245
Shell
SHEL
$295B
| $284K | 0.02% |
4,404
-140
| -3% | -$8.71K |
2022 Q1
6 quarters
|
|
246
Nike
NKE
$55.9B
| $277K | 0.02% |
2,899
-2,200
| -43% | -$226K |
2014 Q3
36 quarters
|
|
247
Schwab International Equity ETF
SCHF
$66.9B
| $275K | 0.02% |
16,194
-1,296
| -7% | -$22.9K |
2020 Q3
12 quarters
|
|
248
Teledyne Technologies
TDY
$28.4B
| $272K | 0.02% |
666
| – | – |
2023 Q2
1 quarter
|
|
249
PPG Industries
PPG
$24B
| $262K | 0.02% |
2,017
| – | – |
2020 Q2
13 quarters
|
|
250
Kimberly-Clark
KMB
$34.4B
| $258K | 0.02% |
2,136
| – | – |
2017 Q4
23 quarters
|
|
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Linscomb Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.
Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.
- Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
- Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
- Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
- Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
- Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
- Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.
Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.