We are live on
!
Find out more
LW
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
+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
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $215K | 0.01% |
3,611
-524
| -13% | -$31.1K |
2022 Q4
1 quarter
|
|
277
Shell
SHEL
$295B
| $211K | 0.01% |
3,666
-576
| -14% | -$33.9K |
2022 Q1
4 quarters
|
|
278
LyondellBasell Industries
LYB
$20.2B
| $204K | 0.01% |
2,175
-2,717
| -56% | -$253K |
2022 Q4
1 quarter
|
|
279
Devon Energy
DVN
$54.2B
| $204K | 0.01% |
4,026
-2,202
| -35% | -$125K |
2022 Q3
2 quarters
|
|
280
iShares Core MSCI EAFE ETF
IEFA
$190B
| $202K | 0.01% |
+3,016
| New | +$198K |
2023 Q1
0 quarters
|
|
281
Black Stone Minerals
BSM
$3.14B
| $173K | 0.01% |
11,000
-3,010
| -21% | -$47.1K |
2020 Q1
12 quarters
|
|
282
CION Investment
CION
$341M
| $119K | 0.01% |
12,106
-7,129
| -37% | -$74.7K |
2022 Q3
2 quarters
|
|
283
BlackRock Debt Strategies Fund
DSU
$562M
| $102K | 0.01% |
10,688
+324
| +3% | +$3.12K |
2022 Q2
3 quarters
|
|
284
Hecla Mining
HL
$10.5B
| $101K | 0.01% |
16,020
-688
| -4% | -$3.95K |
2021 Q4
5 quarters
|
|
|
NGD
285
DELISTED
New Gold Inc
NGD
| $51.9K | ﹤0.01% |
47,200
-8,000
| -14% | -$8.16K |
2020 Q3
10 quarters
|
|
286
Agilent Technologies
A
$49.5B
| – | – |
-2,412
| Closed | -$361K | – |
|
287
Agnico Eagle Mines
AEM
$95B
| – | – |
-5,783
| Closed | -$301K | – |
|
288
AGNC Investment
AGNC
$10.5B
| – | – |
-15,612
| Closed | -$162K | – |
|
289
BHP
BHP
$211B
| – | – |
-3,456
| Closed | -$214K | – |
|
290
Colony Bankcorp
CBAN
$425M
| – | – |
-26,147
| Closed | -$332K | – |
|
|
291
Cincinnati Financial
CINF
$25.7B
| – | – |
-29,355
| Closed | -$3.01M | – |
|
292
CenterPoint Energy
CNP
$26.2B
| – | – |
-16,135
| Closed | -$484K | – |
|
293
DELISTED
Coterra Energy
CTRA
| – | – |
-57,310
| Closed | -$1.41M | – |
|
294
Danaher
DHR
$163B
| – | – |
-1,690
| Closed | -$398K | – |
|
295
DNP Select Income Fund
DNP
$3.72B
| – | – |
-10,847
| Closed | -$122K | – |
|
296
Enphase Energy
ENPH
$4.07B
| – | – |
-922
| Closed | -$244K | – |
|
297
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
0
| – | -$273K |
2022 Q4
1 quarter
|
|
298
Evogene
EVGN
$6.32M
| – | – |
-1,000
| Closed | -$7K | – |
|
299
Ford
F
$49.1B
| – | – |
-15,750
| Closed | -$183K | – |
|
300
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-33,636
| Closed | -$1.1M | – |
|
Similar funds
EFP
HHGA
GGH
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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.