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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
-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
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$366K 0.02%
6,181
+115
+2% +$7.04K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$362K 0.02%
1,615
-1
-0.1% -$239
WFC icon
228
Wells Fargo
WFC
$265B
$357K 0.02%
8,748
-1,450
-14% -$62.6K
LUV icon
229
Southwest Airlines
LUV
$22B
$347K 0.02%
12,831
-57
-0.4% -$1.86K
USB icon
230
US Bancorp
USB
$100B
$344K 0.02%
10,404
-6,832
-40% -$249K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.02%
4,184
+172
+4% +$14.8K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.73B
$339K 0.02%
6,728
– –
DE icon
233
Deere & Co
DE
$164B
$333K 0.02%
883
-18
-2% -$7.42K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$323K 0.02%
4,464
-36
-0.8% -$2.71K
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$315K 0.02%
15,231
+9
+0.1% +$186
WES icon
236
Western Midstream Partners
WES
$19.6B
$315K 0.02%
11,550
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$309K 0.02%
3,033
+13
+0.4% +$1.37K
ROK icon
238
Rockwell Automation
ROK
$48.3B
$305K 0.02%
1,066
– –
SPGI icon
239
S&P Global
SPGI
$121B
$303K 0.02%
831
-7
-0.8% -$2.75K
CW icon
240
Curtiss-Wright
CW
$25.6B
$302K 0.02%
1,542
– –
SYY icon
241
Sysco
SYY
$40.1B
$300K 0.02%
4,535
-1,262
-22% -$90.7K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.8B
$291K 0.02%
3,065
+58
+2% +$5.69K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$288K 0.02%
1,345
– –
LNT icon
244
Alliant Energy
LNT
$17.7B
$285K 0.02%
5,880
– –
SHEL icon
245
Shell
SHEL
$249B
$284K 0.02%
4,404
-140
-3% -$8.71K
NKE icon
246
Nike
NKE
$62.5B
$277K 0.02%
2,899
-2,200
-43% -$226K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.3B
$275K 0.02%
16,194
-1,296
-7% -$22.9K
TDY icon
248
Teledyne Technologies
TDY
$32B
$272K 0.02%
666
– –
PPG icon
249
PPG Industries
PPG
$25.7B
$262K 0.02%
2,017
– –
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$258K 0.02%
2,136
– –
7 8 9
10
11

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 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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

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.