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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
-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
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.01% |
+937
| New | +$214K |
2022 Q3
0 quarters
|
|
277
DELISTED
Warner Bros
WBD
| $198K | 0.01% |
17,216
-3,047
| -15% | -$41.4K |
2022 Q2
1 quarter
|
|
278
Black Stone Minerals
BSM
$3.14B
| $172K | 0.01% |
11,000
-548
| -5% | -$8.31K |
2020 Q1
10 quarters
|
|
279
Ford
F
$49.1B
| $154K | 0.01% |
13,715
-880
| -6% | -$12.3K |
2021 Q1
6 quarters
|
|
280
NPK International
NPKI
$906M
| $146K | 0.01% |
+57,764
| New | +$170K |
2022 Q3
0 quarters
|
|
281
CION Investment
CION
$341M
| $118K | 0.01% |
+13,929
| New | +$131K |
2022 Q3
0 quarters
|
|
282
BlackRock Debt Strategies Fund
DSU
$562M
| $95K | 0.01% |
10,687
-1,689
| -14% | -$16K |
2022 Q2
1 quarter
|
|
283
Hecla Mining
HL
$10.5B
| $59K | ﹤0.01% |
15,000
+700
| +5% | +$2.85K |
2021 Q4
3 quarters
|
|
|
NGD
284
DELISTED
New Gold Inc
NGD
| $40K | ﹤0.01% |
45,200
| – | – |
2020 Q3
8 quarters
|
|
285
Dole
DOLE
$1.27B
| $20K | ﹤0.01% |
+20,000
| New | +$178K |
2022 Q3
0 quarters
|
|
286
Kartoon Studios
TOON
$33.6M
| $9K | ﹤0.01% |
1,431
| – | – |
2020 Q3
8 quarters
|
|
287
CALL
Apple
AAPL
$4.99T
| – | – |
-4,000
| Closed | -$547K | – |
|
288
Agnico Eagle Mines
AEM
$95B
| – | – |
-5,583
| Closed | -$255K | – |
|
289
CALL
Amazon
AMZN
$2.75T
| – | – |
-2,000
| Closed | -$212K | – |
|
290
iShares Europe ETF
IEV
$1.6B
| – | – |
-5,008
| Closed | -$214K | – |
|
291
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,756
| Closed | -$241K | – |
|
292
NVIDIA
NVDA
$5.25T
| – | – |
-22,340
| Closed | -$339K | – |
|
293
Realty Income
O
$52.6B
| – | – |
-2,954
| Closed | -$202K | – |
|
294
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-15,525
| Closed | -$231K | – |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| – | – |
-3,688
| Closed | -$201K | – |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-3,105
| Closed | -$257K | – |
|
297
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-1,545
| Closed | -$272K | – |
|
|
STON
298
DELISTED
StoneMor Inc.
STON
| – | – |
-40,315
| Closed | -$138K | – |
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- 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.