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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
+11.97%
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
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $313K | 0.02% |
6,169
+118
| +2% | +$6.14K |
2019 Q4
12 quarters
|
|
277
Novartis
NVS
$286B
| $312K | 0.02% |
+3,437
| New | +$289K |
2022 Q4
0 quarters
|
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $310K | 0.02% |
4,533
-512
| -10% | -$35.2K |
2021 Q4
4 quarters
|
|
279
Sprott Physical Gold
PHYS
$14.9B
| $303K | 0.02% |
21,500
+500
| +2% | +$6.67K |
2014 Q1
35 quarters
|
|
280
Genuine Parts
GPC
$18.4B
| $302K | 0.02% |
+1,740
| New | +$303K |
2022 Q4
0 quarters
|
|
281
PNC Financial Services
PNC
$85.7B
| $302K | 0.02% |
1,911
+3
| +0.2% | +$472 |
2020 Q3
9 quarters
|
|
282
Agnico Eagle Mines
AEM
$95B
| $301K | 0.02% |
+5,783
| New | +$273K |
2022 Q4
0 quarters
|
|
283
Rockwell Automation
ROK
$46.9B
| $294K | 0.01% |
1,143
+62
| +6% | +$15.6K |
2019 Q4
12 quarters
|
|
284
Insperity
NSP
$1.94B
| $294K | 0.01% |
+2,591
| New | +$293K |
2022 Q4
0 quarters
|
|
285
Alliant Energy
LNT
$17.4B
| $293K | 0.01% |
5,298
+200
| +4% | +$10.7K |
2017 Q4
20 quarters
|
|
286
L3Harris
LHX
$44.8B
| $292K | 0.01% |
+1,404
| New | +$317K |
2022 Q4
0 quarters
|
|
287
DELISTED
Tellurian Inc.
TELL
| $291K | 0.01% |
+173,224
| New | +$434K |
2022 Q4
0 quarters
|
|
288
Travelers Companies
TRV
$80.1B
| $290K | 0.01% |
+1,548
| New | +$278K |
2022 Q4
0 quarters
|
|
289
HP
HPQ
$27.8B
| $287K | 0.01% |
+10,688
| New | +$296K |
2022 Q4
0 quarters
|
|
290
Schwab US Dividend Equity ETF
SCHD
$114B
| $283K | 0.01% |
+11,229
| New | +$277K |
2022 Q4
0 quarters
|
|
291
Xylem
XYL
$24.1B
| $279K | 0.01% |
+2,520
| New | +$264K |
2022 Q4
0 quarters
|
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $276K | 0.01% |
+3,555
| New | +$273K |
2022 Q4
0 quarters
|
|
293
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $275K | 0.01% |
1,281
| – | – |
2016 Q4
24 quarters
|
|
294
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
295
Camden Property Trust
CPT
$11.4B
| $270K | 0.01% |
2,412
+408
| +20% | +$46.7K |
2020 Q4
8 quarters
|
|
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $270K | 0.01% |
1,345
| – | – |
2020 Q1
11 quarters
|
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $267K | 0.01% |
2,714
+38
| +1% | +$3.62K |
2020 Q3
9 quarters
|
|
298
Teledyne Technologies
TDY
$28.7B
| $266K | 0.01% |
666
| – | – |
2020 Q2
10 quarters
|
|
299
Tractor Supply
TSCO
$17.4B
| $265K | 0.01% |
+5,885
| New | +$250K |
2022 Q4
0 quarters
|
|
300
PPG Industries
PPG
$24B
| $262K | 0.01% |
2,085
+19
| +0.9% | +$2.33K |
2020 Q2
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.