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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$119M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4 years
Top 10 Avg Time Held Equity + Options
7.5 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
6.4 years
Top 10 Avg Time Held Equity only
7.5 years
Top 20 Avg Time Held Equity only
5.3 years

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.02%
2 Technology 10.19%
3 Healthcare 5.43%
4 Energy 5.36%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HL icon
276
Hecla Mining
HL
$10.5B
– –
-16,020
Closed -$101K –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,016
Closed -$202K –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-5,480
Closed -$267K –
LYB icon
279
LyondellBasell Industries
LYB
$20.2B
– –
-2,175
Closed -$204K –
MDU icon
280
MDU Resources
MDU
$3.91B
– –
-37,673
Closed -$437K –
MMM icon
281
3M
MMM
$85.3B
– –
-2,997
Closed -$263K –
NGD
282
DELISTED
New Gold Inc
NGD
– –
-47,200
Closed -$51.9K –
PHYS icon
283
Sprott Physical Gold
PHYS
$14.9B
– –
-21,600
Closed -$334K –
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-45,086
Closed -$376K –
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-20,649
Closed -$329K –
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– -$1.11M
2022 Q4
2 quarters
WBA icon
287
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,319
Closed -$322K –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-8,288
Closed -$334K –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-9,342
Closed -$300K –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,734
Closed -$277K –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-2,451
Closed -$317K –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-4,674
Closed -$349K –
NPKI icon
293
NPK International
NPKI
$906M
– –
-57,764
Closed -$222K –
DCP
294
DELISTED
DCP Midstream, LP
DCP
– –
-17,000
Closed -$709K –
8 9 10 11
12

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.