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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
+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
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$49.9B
$383K 0.02%
6,228
+2,631
+73% +$179K
EL icon
252
Estee Lauder
EL
$31.5B
$376K 0.02%
1,516
-53
-3% -$11.8K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$59B
$373K 0.02%
10,920
+1,757
+19% +$59.4K
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$13.7B
$372K 0.02%
45,086
+1,000
+2% +$7.3K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$368K 0.02%
2,708
+279
+11% +$37K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$367K 0.02%
1,662
– –
PAGP icon
257
Plains GP Holdings
PAGP
$4.98B
$361K 0.02%
29,040
+6,390
+28% +$79.6K
A icon
258
Agilent Technologies
A
$42B
$361K 0.02%
+2,412
New +$344K
LIN icon
259
Linde
LIN
$227B
$357K 0.02%
1,095
+148
+16% +$46.4K
SPGI icon
260
S&P Global
SPGI
$121B
$354K 0.02%
1,056
+122
+13% +$40.2K
EOG icon
261
EOG Resources
EOG
$74.6B
$353K 0.02%
2,724
+372
+16% +$49.5K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.02%
9,167
+227
+3% +$8.54K
VDE icon
263
Vanguard Energy ETF
VDE
$10.3B
$341K 0.02%
+2,810
New +$342K
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$335K 0.02%
16,371
-3,456
-17% -$70.6K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$335K 0.02%
7,171
+2,292
+47% +$104K
CBAN icon
266
Colony Bankcorp
CBAN
$465M
$332K 0.02%
+26,147
New +$353K
AEP icon
267
American Electric Power
AEP
$66.9B
$332K 0.02%
3,494
+291
+9% +$26.5K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.73B
$331K 0.02%
6,728
+40
+0.6% +$1.9K
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$321K 0.02%
2,361
+175
+8% +$22.2K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$320K 0.02%
4,958
+390
+9% +$27.2K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.08B
$318K 0.02%
5,804
+3
+0.1% +$164
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$318K 0.02%
3,018
+33
+1% +$3.45K
OKE icon
273
Oneok
OKE
$56.9B
$316K 0.02%
+4,810
New +$296K
MMM icon
274
3M
MMM
$93.9B
$313K 0.02%
3,122
+348
+13% +$35.5K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$313K 0.02%
+1,703
New +$316K
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 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 Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

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.