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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$48.3B
$313K 0.02%
1,066
-77
-7% -$21.9K
WES icon
252
Western Midstream Partners
WES
$19.6B
$305K 0.02%
11,550
-5,234
-31% -$141K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$59B
$300K 0.02%
9,342
-1,578
-14% -$54.8K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$295K 0.02%
1,365
+20
+1% +$4.32K
KMB icon
255
Kimberly-Clark
KMB
$35.9B
$293K 0.02%
2,186
-175
-7% -$22.7K
PAGP icon
256
Plains GP Holdings
PAGP
$4.98B
$293K 0.02%
22,301
-6,739
-23% -$88.3K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
$291K 0.02%
1,281
– –
AEP icon
258
American Electric Power
AEP
$66.9B
$288K 0.02%
3,165
-329
-9% -$30.1K
SPGI icon
259
S&P Global
SPGI
$121B
$286K 0.02%
831
-225
-21% -$79.2K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$277K 0.01%
2,734
+20
+0.7% +$2.01K
PPG icon
261
PPG Industries
PPG
$25.7B
$276K 0.01%
2,064
-21
-1% -$2.71K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.01%
1,444
-259
-15% -$50.2K
CW icon
263
Curtiss-Wright
CW
$25.6B
$272K 0.01%
1,542
– –
EOG icon
264
EOG Resources
EOG
$74.6B
$271K 0.01%
2,364
-360
-13% -$43.6K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$267K 0.01%
5,480
-1,691
-24% -$83K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.8B
$267K 0.01%
3,007
-82
-3% -$6.98K
MMM icon
267
3M
MMM
$93.9B
$263K 0.01%
2,997
-125
-4% -$11.8K
PNC icon
268
PNC Financial Services
PNC
$100B
$261K 0.01%
2,057
+146
+8% +$22K
ASML icon
269
ASML
ASML
$666B
$259K 0.01%
380
-7
-2% -$4.5K
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$251K 0.01%
1,051
– –
CPT icon
271
Camden Property Trust
CPT
$11B
$239K 0.01%
2,281
-131
-5% -$14.9K
DEO icon
272
Diageo
DEO
$54B
$223K 0.01%
1,233
-65
-5% -$11.5K
NPKI
273
NPK International
NPKI
$1.15B
$222K 0.01%
57,764
– –
TSLA icon
274
Tesla
TSLA
$1.31T
$219K 0.01%
1,058
-2,237
-68% -$390K
QEFA icon
275
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$217K 0.01%
3,134
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.