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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.8B
$294K 0.02%
3,007
– –
EL icon
252
Estee Lauder
EL
$31.5B
$288K 0.02%
1,469
– –
CW icon
253
Curtiss-Wright
CW
$25.6B
$283K 0.02%
1,542
– –
DIS icon
254
Walt Disney
DIS
$178B
$283K 0.02%
3,171
-1,079
-25% -$102K
ASML icon
255
ASML
ASML
$666B
$275K 0.01%
380
– –
SHEL icon
256
Shell
SHEL
$249B
$274K 0.01%
4,544
+878
+24% +$52.7K
TDY icon
257
Teledyne Technologies
TDY
$32B
$274K 0.01%
+666
New +$275K
AEP icon
258
American Electric Power
AEP
$66.9B
$261K 0.01%
3,105
-60
-2% -$5.3K
PNC icon
259
PNC Financial Services
PNC
$100B
$261K 0.01%
2,070
+13
+0.6% +$1.59K
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$257K 0.01%
1,051
– –
CPT icon
261
Camden Property Trust
CPT
$11B
$249K 0.01%
2,285
+4
+0.2% +$431
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$247K 0.01%
+5,013
New +$246K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.6B
$230K 0.01%
+13,200
New +$218K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.08B
$220K 0.01%
3,965
-1,940
-33% -$106K
QEFA icon
265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$219K 0.01%
3,134
– –
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$217K 0.01%
+1,612
New +$205K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$216K 0.01%
3,667
+56
+2% +$3.35K
DEO icon
268
Diageo
DEO
$54B
$211K 0.01%
1,217
-16
-1% -$2.86K
TRGP icon
269
Targa Resources
TRGP
$57.1B
$202K 0.01%
+2,656
New +$193K
BSM icon
270
Black Stone Minerals
BSM
$3.06B
$175K 0.01%
11,000
– –
CION icon
271
CION Investment
CION
$372M
$127K 0.01%
12,205
+99
+0.8% +$976
AGI icon
272
Alamos Gold
AGI
$13.9B
– –
-34,107
Closed -$417K
DSU icon
273
BlackRock Debt Strategies Fund
DSU
$601M
– –
-10,688
Closed -$102K
DVN icon
274
Devon Energy
DVN
$49.9B
– –
-4,026
Closed -$204K
EOG icon
275
EOG Resources
EOG
$74.6B
– –
-2,364
Closed -$271K
8 9 10
11
12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.