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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
-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
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $265K | 0.02% |
1,281
| – | – |
2016 Q4
23 quarters
|
|
252
EOG Resources
EOG
$80.1B
| $263K | 0.02% |
+2,352
| New | +$264K |
2022 Q3
0 quarters
|
|
253
Tortoise Energy Infrastructure Corp
TYG
$976M
| $262K | 0.02% |
8,759
-612
| -7% | -$20K |
2013 Q2
37 quarters
|
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $262K | 0.02% |
1,345
| – | – |
2020 Q1
10 quarters
|
|
255
3M
MMM
$85.3B
| $256K | 0.02% |
2,774
+60
| +2% | +$6.58K |
2013 Q2
37 quarters
|
|
256
Linde
LIN
$227B
| $255K | 0.02% |
947
| – | – |
2020 Q4
7 quarters
|
|
257
Deere & Co
DE
$175B
| $247K | 0.02% |
739
+7
| +1% | +$2.4K |
2020 Q4
7 quarters
|
|
258
Plains GP Holdings
PAGP
$5.38B
| $247K | 0.02% |
22,650
+113
| +0.5% | +$1.29K |
2018 Q2
17 quarters
|
|
259
Kimberly-Clark
KMB
$34.6B
| $246K | 0.01% |
2,186
| – | – |
2017 Q4
19 quarters
|
|
260
Transocean
RIG
$6.15B
| $244K | 0.01% |
98,612
| – | – |
2020 Q2
9 quarters
|
|
261
Camden Property Trust
CPT
$11.4B
| $239K | 0.01% |
2,004
+3
| +0.1% | +$401 |
2020 Q4
7 quarters
|
|
262
Vanguard Health Care ETF
VHT
$19.9B
| $235K | 0.01% |
1,050
| – | – |
2021 Q2
5 quarters
|
|
263
Rockwell Automation
ROK
$46.9B
| $233K | 0.01% |
1,081
| – | – |
2019 Q4
11 quarters
|
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $231K | 0.01% |
1,818
| – | – |
2020 Q2
9 quarters
|
|
265
PPG Industries
PPG
$24B
| $229K | 0.01% |
2,066
+4
| +0.2% | +$494 |
2020 Q2
9 quarters
|
|
266
Enphase Energy
ENPH
$4.07B
| $227K | 0.01% |
+819
| New | +$221K |
2022 Q3
0 quarters
|
|
267
PUT
Amazon
AMZN
$2.75T
| – | – |
0
| – | – |
2022 Q3
0 quarters
|
|
268
Teledyne Technologies
TDY
$28.7B
| $225K | 0.01% |
666
| – | – |
2020 Q2
9 quarters
|
|
269
Tesla
TSLA
$1.43T
| $225K | 0.01% |
+849
| New | +$237K |
2022 Q3
0 quarters
|
|
270
Shell
SHEL
$295B
| $223K | 0.01% |
4,487
-333
| -7% | -$17.2K |
2022 Q1
2 quarters
|
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $222K | 0.01% |
2,676
-200
| -7% | -$18.4K |
2020 Q3
8 quarters
|
|
272
Devon Energy
DVN
$54.2B
| $216K | 0.01% |
+3,597
| New | +$223K |
2022 Q3
0 quarters
|
|
273
Curtiss-Wright
CW
$18.5B
| $215K | 0.01% |
1,541
| – | – |
2020 Q4
7 quarters
|
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $210K | 0.01% |
4,879
+147
| +3% | +$7.05K |
2021 Q1
6 quarters
|
|
275
Diageo
DEO
$52.3B
| $209K | 0.01% |
1,233
-150
| -11% | -$26.9K |
2020 Q3
8 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- 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.