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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$248K 0.01%
2,023
-47
-2% -$5.91K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.01%
3,253
-730
-18% -$60.2K
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$235K 0.01%
998
-53
-5% -$12.9K
TRGP icon
254
Targa Resources
TRGP
$57.1B
$228K 0.01%
2,656
– –
GLD icon
255
SPDR Gold Trust
GLD
$143B
$226K 0.01%
1,321
-1,763
-57% -$315K
DIS icon
256
Walt Disney
DIS
$178B
$226K 0.01%
2,785
-386
-12% -$33K
ASML icon
257
ASML
ASML
$666B
$224K 0.01%
380
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.01%
12,930
-270
-2% -$4.74K
CPT icon
259
Camden Property Trust
CPT
$11B
$217K 0.01%
2,289
+4
+0.2% +$425
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K 0.01%
1,612
– –
EL icon
261
Estee Lauder
EL
$31.5B
$212K 0.01%
1,469
– –
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$207K 0.01%
3,667
– –
CAT icon
263
Caterpillar
CAT
$385B
$207K 0.01%
+758
New +$206K
EOG icon
264
EOG Resources
EOG
$74.6B
$201K 0.01%
+1,584
New +$202K
BSM icon
265
Black Stone Minerals
BSM
$3.06B
$190K 0.01%
11,000
– –
CION icon
266
CION Investment
CION
$372M
$130K 0.01%
12,304
+99
+0.8% +$1.07K
AEP icon
267
American Electric Power
AEP
$66.9B
– –
-3,105
Closed -$261K
DEO icon
268
Diageo
DEO
$54B
– –
-1,217
Closed -$211K
HES
269
DELISTED
Hess
HES
– –
-18,335
Closed -$2.49M
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,013
Closed -$247K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,965
Closed -$220K
QEFA icon
272
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-3,134
Closed -$219K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-15,241
Closed -$496K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,141
Closed -$1.13M
7 8 9 10
11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

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

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.