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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
-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
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$48.3B
$215K 0.01%
1,081
-50
-4% -$11.3K
IEV icon
277
iShares Europe ETF
IEV
$1.7B
$214K 0.01%
5,008
-593
-11% -$27.7K
AMZN icon
278
CALL
Amazon
AMZN
$3T
$212K 0.01%
2,000
– –
CW icon
279
Curtiss-Wright
CW
$25.6B
$204K 0.01%
1,541
– –
O icon
280
Realty Income
O
$58.6B
$202K 0.01%
2,954
– –
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$201K 0.01%
3,688
-354
-9% -$21.4K
F icon
282
Ford
F
$55.8B
$162K 0.01%
14,595
-6,255
-30% -$85.7K
BSM icon
283
Black Stone Minerals
BSM
$3.06B
$158K 0.01%
11,548
-253
-2% -$3.84K
STON
284
DELISTED
StoneMor Inc.
STON
$138K 0.01%
+40,315
New +$115K
DSU icon
285
BlackRock Debt Strategies Fund
DSU
$601M
$113K 0.01%
+12,376
New +$120K
HL icon
286
Hecla Mining
HL
$11.8B
$56K ﹤0.01%
14,300
+2,000
+16% +$10.4K
NGD
287
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
45,200
+1,500
+3% +$2.15K
TOON icon
288
Kartoon Studios
TOON
$35.3M
$11K ﹤0.01%
1,431
– –
A icon
289
Agilent Technologies
A
$42B
– –
-2,465
Closed -$326K
AMAT icon
290
Applied Materials
AMAT
$415B
– –
-1,633
Closed -$215K
AMD icon
291
Advanced Micro Devices
AMD
$767B
– –
-3,122
Closed -$341K
ARKQ icon
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-3,189
Closed -$216K
ASML icon
293
ASML
ASML
$666B
– –
-400
Closed -$267K
CAT icon
294
Caterpillar
CAT
$385B
– –
-937
Closed -$208K
CBAN icon
295
Colony Bankcorp
CBAN
$465M
– –
-26,147
Closed -$488K
CINF icon
296
Cincinnati Financial
CINF
$26.7B
– –
-29,347
Closed -$3.99M
CNP icon
297
CenterPoint Energy
CNP
$26.4B
– –
-17,585
Closed -$539K
CTRA
298
DELISTED
Coterra Energy
CTRA
– –
-56,340
Closed -$1.52M
DAL icon
299
Delta Air Lines
DAL
$58.7B
– –
-5,175
Closed -$205K
DHR icon
300
Danaher
DHR
$147B
– –
-1,925
Closed -$501K
10 11
12
13 14

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 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.