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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
+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
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$34B
| $294K | 0.02% |
3,007
| – | – |
2019 Q3
15 quarters
|
|
252
Estee Lauder
EL
$38.8B
| $288K | 0.02% |
1,469
| – | – |
2014 Q1
37 quarters
|
|
253
Curtiss-Wright
CW
$18.5B
| $283K | 0.02% |
1,542
| – | – |
2020 Q4
10 quarters
|
|
254
Walt Disney
DIS
$191B
| $283K | 0.02% |
3,171
-1,079
| -25% | -$102K |
2013 Q2
40 quarters
|
|
255
ASML
ASML
$637B
| $275K | 0.01% |
380
| – | – |
2022 Q4
2 quarters
|
|
256
Shell
SHEL
$295B
| $274K | 0.01% |
4,544
+878
| +24% | +$52.7K |
2022 Q1
5 quarters
|
|
257
Teledyne Technologies
TDY
$28.7B
| $274K | 0.01% |
+666
| New | +$275K |
2023 Q2
0 quarters
|
|
258
American Electric Power
AEP
$67.7B
| $261K | 0.01% |
3,105
-60
| -2% | -$5.3K |
2014 Q2
36 quarters
|
|
259
PNC Financial Services
PNC
$85.7B
| $261K | 0.01% |
2,070
+13
| +0.6% | +$1.59K |
2020 Q3
11 quarters
|
|
260
Vanguard Health Care ETF
VHT
$19.9B
| $257K | 0.01% |
1,051
| – | – |
2021 Q2
8 quarters
|
|
261
Camden Property Trust
CPT
$11.4B
| $249K | 0.01% |
2,285
+4
| +0.2% | +$431 |
2020 Q4
10 quarters
|
|
262
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $247K | 0.01% |
+5,013
| New | +$246K |
2023 Q2
0 quarters
|
|
263
Schwab US Large- Cap ETF
SCHX
$74.6B
| $230K | 0.01% |
+13,200
| New | +$218K |
2023 Q2
0 quarters
|
|
264
iShares Select U.S. REIT ETF
ICF
$2.07B
| $220K | 0.01% |
3,965
-1,940
| -33% | -$106K |
2021 Q4
6 quarters
|
|
265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $219K | 0.01% |
3,134
| – | – |
2022 Q4
2 quarters
|
|
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $217K | 0.01% |
+1,612
| New | +$205K |
2023 Q2
0 quarters
|
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $216K | 0.01% |
3,667
+56
| +2% | +$3.35K |
2022 Q4
2 quarters
|
|
268
Diageo
DEO
$52.3B
| $211K | 0.01% |
1,217
-16
| -1% | -$2.86K |
2020 Q3
11 quarters
|
|
269
Targa Resources
TRGP
$60.6B
| $202K | 0.01% |
+2,656
| New | +$193K |
2023 Q2
0 quarters
|
|
270
Black Stone Minerals
BSM
$3.14B
| $175K | 0.01% |
11,000
| – | – |
2020 Q1
13 quarters
|
|
271
CION Investment
CION
$341M
| $127K | 0.01% |
12,205
+99
| +0.8% | +$976 |
2022 Q3
3 quarters
|
|
272
Alamos Gold
AGI
$13.4B
| – | – |
-34,107
| Closed | -$417K | – |
|
273
BlackRock Debt Strategies Fund
DSU
$562M
| – | – |
-10,688
| Closed | -$102K | – |
|
274
Devon Energy
DVN
$54.2B
| – | – |
-4,026
| Closed | -$204K | – |
|
275
EOG Resources
EOG
$80.1B
| – | – |
-2,364
| Closed | -$271K | – |
|
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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 $119M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
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.