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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
+937
New +$214K
WBD icon
277
Warner Bros
WBD
$67.4B
$198K 0.01%
17,216
-3,047
-15% -$41.4K
BSM icon
278
Black Stone Minerals
BSM
$3.06B
$172K 0.01%
11,000
-548
-5% -$8.31K
F icon
279
Ford
F
$55.8B
$154K 0.01%
13,715
-880
-6% -$12.3K
NPKI
280
NPK International
NPKI
$1.15B
$146K 0.01%
+57,764
New +$170K
CION icon
281
CION Investment
CION
$372M
$118K 0.01%
+13,929
New +$131K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$601M
$95K 0.01%
10,687
-1,689
-14% -$16K
HL icon
283
Hecla Mining
HL
$11.8B
$59K ﹤0.01%
15,000
+700
+5% +$2.85K
NGD
284
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
45,200
– –
DOLE icon
285
Dole
DOLE
$1.24B
$20K ﹤0.01%
+20,000
New +$178K
TOON icon
286
Kartoon Studios
TOON
$35.3M
$9K ﹤0.01%
1,431
– –
AAPL icon
287
CALL
Apple
AAPL
$4.5T
– –
-4,000
Closed -$547K
AEM icon
288
Agnico Eagle Mines
AEM
$91.4B
– –
-5,583
Closed -$255K
AMZN icon
289
CALL
Amazon
AMZN
$3T
– –
-2,000
Closed -$212K
IEV icon
290
iShares Europe ETF
IEV
$1.7B
– –
-5,008
Closed -$214K
LYB icon
291
LyondellBasell Industries
LYB
$20.2B
– –
-2,756
Closed -$241K
NVDA icon
292
NVIDIA
NVDA
$5.27T
– –
-22,340
Closed -$339K
O icon
293
Realty Income
O
$58.6B
– –
-2,954
Closed -$202K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-15,525
Closed -$231K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,688
Closed -$201K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,105
Closed -$257K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,545
Closed -$272K
STON
298
DELISTED
StoneMor Inc.
STON
– –
-40,315
Closed -$138K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.