We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$215K 0.01%
3,611
-524
-13% -$31.1K
SHEL icon
277
Shell
SHEL
$249B
$211K 0.01%
3,666
-576
-14% -$33.9K
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
$204K 0.01%
2,175
-2,717
-56% -$253K
DVN icon
279
Devon Energy
DVN
$49.9B
$204K 0.01%
4,026
-2,202
-35% -$125K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.01%
+3,016
New +$198K
BSM icon
281
Black Stone Minerals
BSM
$3.06B
$173K 0.01%
11,000
-3,010
-21% -$47.1K
CION icon
282
CION Investment
CION
$372M
$119K 0.01%
12,106
-7,129
-37% -$74.7K
DSU icon
283
BlackRock Debt Strategies Fund
DSU
$601M
$102K 0.01%
10,688
+324
+3% +$3.12K
HL icon
284
Hecla Mining
HL
$11.8B
$101K 0.01%
16,020
-688
-4% -$3.95K
NGD
285
DELISTED
New Gold Inc
NGD
$51.9K ﹤0.01%
47,200
-8,000
-14% -$8.16K
A icon
286
Agilent Technologies
A
$42B
– –
-2,412
Closed -$361K
AEM icon
287
Agnico Eagle Mines
AEM
$91.4B
– –
-5,783
Closed -$301K
AGNC icon
288
AGNC Investment
AGNC
$12.8B
– –
-15,612
Closed -$162K
BHP icon
289
BHP
BHP
$230B
– –
-3,456
Closed -$214K
CBAN icon
290
Colony Bankcorp
CBAN
$465M
– –
-26,147
Closed -$332K
CINF icon
291
Cincinnati Financial
CINF
$26.7B
– –
-29,355
Closed -$3.01M
CNP icon
292
CenterPoint Energy
CNP
$26.4B
– –
-16,135
Closed -$484K
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
-57,310
Closed -$1.41M
DHR icon
294
Danaher
DHR
$147B
– –
-1,690
Closed -$398K
DNP icon
295
DNP Select Income Fund
DNP
$4.09B
– –
-10,847
Closed -$122K
ENPH icon
296
Enphase Energy
ENPH
$5.41B
– –
-922
Closed -$244K
ET icon
297
CALL
Energy Transfer Partners
ET
$70.9B
– –
0
– -$273K
EVGN icon
298
Evogene
EVGN
$7.65M
– –
-1,000
Closed -$7K
F icon
299
Ford
F
$55.8B
– –
-15,750
Closed -$183K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
– –
-33,636
Closed -$1.1M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.