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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$93.9B
$294K 0.02%
2,714
-9
-0.3% -$1.09K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$59B
$292K 0.02%
9,284
-3,547
-28% -$123K
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$277K 0.02%
9,371
– –
AGI icon
254
Alamos Gold
AGI
$13.9B
$275K 0.02%
39,107
+2,505
+7% +$19.5K
LIN icon
255
Linde
LIN
$227B
$272K 0.02%
947
-40
-4% -$12.5K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$272K 0.02%
1,545
+95
+7% +$18.3K
WBD icon
257
Warner Bros
WBD
$67.4B
$272K 0.02%
+20,263
New +$376K
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.73B
$270K 0.02%
5,499
+1,753
+47% +$92.5K
CPT icon
259
Camden Property Trust
CPT
$11B
$269K 0.02%
2,001
+3
+0.2% +$445
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$265K 0.02%
1,345
-92
-6% -$19.9K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.9B
$264K 0.02%
1,281
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.01%
3,105
-6,504
-68% -$540K
AEM icon
263
Agnico Eagle Mines
AEM
$91.4B
$255K 0.01%
5,583
-200
-3% -$11.1K
SHEL icon
264
Shell
SHEL
$249B
$252K 0.01%
4,820
-505
-9% -$28.4K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$251K 0.01%
2,876
-937
-25% -$88.3K
TDY icon
266
Teledyne Technologies
TDY
$32B
$250K 0.01%
666
-11
-2% -$4.59K
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$247K 0.01%
1,050
-51
-5% -$12.3K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$244K 0.01%
1,818
-5
-0.3% -$732
DEO icon
269
Diageo
DEO
$54B
$241K 0.01%
1,383
-93
-6% -$17.7K
LYB icon
270
LyondellBasell Industries
LYB
$20.2B
$241K 0.01%
2,756
– –
PPG icon
271
PPG Industries
PPG
$25.7B
$236K 0.01%
2,062
+12
+0.6% +$1.5K
PAGP icon
272
Plains GP Holdings
PAGP
$4.98B
$233K 0.01%
22,537
-6,388
-22% -$73.4K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$232K 0.01%
4,732
-739
-14% -$38.2K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.01%
15,525
+3,414
+28% +$55.3K
DE icon
275
Deere & Co
DE
$164B
$219K 0.01%
732
-349
-32% -$128K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $87.8M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.