We are live on
!
Find out more
LW
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
-12.57%
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
$1.74B
AUM Growth
-$349M
(-17%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
6.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.06M |
| 4 |
Cincinnati Financial
CINF
|
+$3.99M |
| 5 |
Coca-Cola
KO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 5.54% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$46.9B
| $215K | 0.01% |
1,081
-50
| -4% | -$11.3K |
2019 Q4
10 quarters
|
|
277
iShares Europe ETF
IEV
$1.6B
| $214K | 0.01% |
5,008
-593
| -11% | -$27.7K |
2022 Q1
1 quarter
|
|
278
CALL
Amazon
AMZN
$2.75T
| $212K | 0.01% |
2,000
| – | – |
2020 Q1
9 quarters
|
|
279
Curtiss-Wright
CW
$18.5B
| $204K | 0.01% |
1,541
| – | – |
2020 Q4
6 quarters
|
|
280
Realty Income
O
$52.6B
| $202K | 0.01% |
2,954
| – | – |
2021 Q4
2 quarters
|
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $201K | 0.01% |
3,688
-354
| -9% | -$21.4K |
2019 Q4
10 quarters
|
|
282
Ford
F
$49.1B
| $162K | 0.01% |
14,595
-6,255
| -30% | -$85.7K |
2021 Q1
5 quarters
|
|
283
Black Stone Minerals
BSM
$3.14B
| $158K | 0.01% |
11,548
-253
| -2% | -$3.84K |
2020 Q1
9 quarters
|
|
|
STON
284
DELISTED
StoneMor Inc.
STON
| $138K | 0.01% |
+40,315
| New | +$115K |
2022 Q2
0 quarters
|
|
285
BlackRock Debt Strategies Fund
DSU
$562M
| $113K | 0.01% |
+12,376
| New | +$120K |
2022 Q2
0 quarters
|
|
286
Hecla Mining
HL
$10.5B
| $56K | ﹤0.01% |
14,300
+2,000
| +16% | +$10.4K |
2021 Q4
2 quarters
|
|
|
NGD
287
DELISTED
New Gold Inc
NGD
| $48K | ﹤0.01% |
45,200
+1,500
| +3% | +$2.15K |
2020 Q3
7 quarters
|
|
288
Kartoon Studios
TOON
$33.6M
| $11K | ﹤0.01% |
1,431
| – | – |
2020 Q3
7 quarters
|
|
289
Agilent Technologies
A
$49.5B
| – | – |
-2,465
| Closed | -$326K | – |
|
290
Applied Materials
AMAT
$341B
| – | – |
-1,633
| Closed | -$215K | – |
|
291
Advanced Micro Devices
AMD
$918B
| – | – |
-3,122
| Closed | -$341K | – |
|
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| – | – |
-3,189
| Closed | -$216K | – |
|
293
ASML
ASML
$637B
| – | – |
-400
| Closed | -$267K | – |
|
294
Caterpillar
CAT
$338B
| – | – |
-937
| Closed | -$208K | – |
|
295
Colony Bankcorp
CBAN
$425M
| – | – |
-26,147
| Closed | -$488K | – |
|
|
296
Cincinnati Financial
CINF
$25.7B
| – | – |
-29,347
| Closed | -$3.99M | – |
|
297
CenterPoint Energy
CNP
$26.2B
| – | – |
-17,585
| Closed | -$539K | – |
|
298
DELISTED
Coterra Energy
CTRA
| – | – |
-56,340
| Closed | -$1.52M | – |
|
299
Delta Air Lines
DAL
$51.4B
| – | – |
-5,175
| Closed | -$205K | – |
|
300
Danaher
DHR
$163B
| – | – |
-1,925
| Closed | -$501K | – |
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $86.7M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.
- Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
- Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
- Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
- Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
- Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.
Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.