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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$265K 0.02%
1,281
– –
EOG icon
252
EOG Resources
EOG
$74.6B
$263K 0.02%
+2,352
New +$264K
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$262K 0.02%
8,759
-612
-7% -$20K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$262K 0.02%
1,345
– –
MMM icon
255
3M
MMM
$93.9B
$256K 0.02%
2,774
+60
+2% +$6.58K
LIN icon
256
Linde
LIN
$227B
$255K 0.02%
947
– –
DE icon
257
Deere & Co
DE
$164B
$247K 0.02%
739
+7
+1% +$2.4K
PAGP icon
258
Plains GP Holdings
PAGP
$4.98B
$247K 0.02%
22,650
+113
+0.5% +$1.29K
KMB icon
259
Kimberly-Clark
KMB
$35.9B
$246K 0.01%
2,186
– –
RIG icon
260
Transocean
RIG
$6.33B
$244K 0.01%
98,612
– –
CPT icon
261
Camden Property Trust
CPT
$11B
$239K 0.01%
2,004
+3
+0.1% +$401
VHT icon
262
Vanguard Health Care ETF
VHT
$19B
$235K 0.01%
1,050
– –
ROK icon
263
Rockwell Automation
ROK
$48.3B
$233K 0.01%
1,081
– –
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$231K 0.01%
1,818
– –
PPG icon
265
PPG Industries
PPG
$25.7B
$229K 0.01%
2,066
+4
+0.2% +$494
ENPH icon
266
Enphase Energy
ENPH
$5.41B
$227K 0.01%
+819
New +$221K
AMZN icon
267
PUT
Amazon
AMZN
$3T
– –
0
– –
TDY icon
268
Teledyne Technologies
TDY
$32B
$225K 0.01%
666
– –
TSLA icon
269
Tesla
TSLA
$1.31T
$225K 0.01%
+849
New +$237K
SHEL icon
270
Shell
SHEL
$249B
$223K 0.01%
4,487
-333
-7% -$17.2K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$222K 0.01%
2,676
-200
-7% -$18.4K
DVN icon
272
Devon Energy
DVN
$49.9B
$216K 0.01%
+3,597
New +$223K
CW icon
273
Curtiss-Wright
CW
$25.6B
$215K 0.01%
1,541
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$210K 0.01%
4,879
+147
+3% +$7.05K
DEO icon
275
Diageo
DEO
$54B
$209K 0.01%
1,233
-150
-11% -$26.9K
8 9 10
11
12

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ABI
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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 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.