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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
+11.97%
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
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$54.2B
| $383K | 0.02% |
6,228
+2,631
| +73% | +$179K |
2022 Q3
1 quarter
|
|
252
Estee Lauder
EL
$38.8B
| $376K | 0.02% |
1,516
-53
| -3% | -$11.8K |
2014 Q1
35 quarters
|
|
253
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $373K | 0.02% |
10,920
+1,757
| +19% | +$59.4K |
2018 Q3
17 quarters
|
|
254
Sprott Physical Silver Trust
PSLV
$11.8B
| $372K | 0.02% |
45,086
+1,000
| +2% | +$7.3K |
2015 Q3
29 quarters
|
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $368K | 0.02% |
2,708
+279
| +11% | +$37K |
2018 Q3
17 quarters
|
|
256
iShares Russell 3000 ETF
IWV
$20.4B
| $367K | 0.02% |
1,662
| – | – |
2014 Q1
35 quarters
|
|
257
Plains GP Holdings
PAGP
$5.38B
| $361K | 0.02% |
29,040
+6,390
| +28% | +$79.6K |
2018 Q2
18 quarters
|
|
258
Agilent Technologies
A
$49.5B
| $361K | 0.02% |
+2,412
| New | +$344K |
2022 Q4
0 quarters
|
|
259
Linde
LIN
$227B
| $357K | 0.02% |
1,095
+148
| +16% | +$46.4K |
2020 Q4
8 quarters
|
|
260
S&P Global
SPGI
$125B
| $354K | 0.02% |
1,056
+122
| +13% | +$40.2K |
2022 Q1
3 quarters
|
|
261
EOG Resources
EOG
$80.1B
| $353K | 0.02% |
2,724
+372
| +16% | +$49.5K |
2022 Q3
1 quarter
|
|
262
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.02% |
9,167
+227
| +3% | +$8.54K |
2013 Q2
38 quarters
|
|
263
Vanguard Energy ETF
VDE
$11.2B
| $341K | 0.02% |
+2,810
| New | +$342K |
2022 Q4
0 quarters
|
|
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $335K | 0.02% |
16,371
-3,456
| -17% | -$70.6K |
2015 Q1
31 quarters
|
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $335K | 0.02% |
7,171
+2,292
| +47% | +$104K |
2021 Q1
7 quarters
|
|
266
Colony Bankcorp
CBAN
$425M
| $332K | 0.02% |
+26,147
| New | +$353K |
2022 Q4
0 quarters
|
|
267
American Electric Power
AEP
$67.7B
| $332K | 0.02% |
3,494
+291
| +9% | +$26.5K |
2014 Q2
34 quarters
|
|
268
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $331K | 0.02% |
6,728
+40
| +0.6% | +$1.9K |
2020 Q4
8 quarters
|
|
269
Kimberly-Clark
KMB
$34.6B
| $321K | 0.02% |
2,361
+175
| +8% | +$22.2K |
2017 Q4
20 quarters
|
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $320K | 0.02% |
4,958
+390
| +9% | +$27.2K |
2018 Q3
17 quarters
|
|
271
iShares Select U.S. REIT ETF
ICF
$2.07B
| $318K | 0.02% |
5,804
+3
| +0.1% | +$164 |
2021 Q4
4 quarters
|
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $318K | 0.02% |
3,018
+33
| +1% | +$3.45K |
2018 Q4
16 quarters
|
|
273
Oneok
OKE
$57.1B
| $316K | 0.02% |
+4,810
| New | +$296K |
2022 Q4
0 quarters
|
|
274
3M
MMM
$85.3B
| $313K | 0.02% |
3,122
+348
| +13% | +$35.5K |
2013 Q2
38 quarters
|
|
275
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $313K | 0.02% |
+1,703
| New | +$316K |
2022 Q4
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.