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Linscomb Wealth Portfolio holdings

AUM $2.31B
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
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

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 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
276
Hecla Mining
HL
$11.8B
– –
-16,020
Closed -$101K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,016
Closed -$202K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-5,480
Closed -$267K
LYB icon
279
LyondellBasell Industries
LYB
$20.2B
– –
-2,175
Closed -$204K
MDU icon
280
MDU Resources
MDU
$4.29B
– –
-37,673
Closed -$437K
MMM icon
281
3M
MMM
$93.9B
– –
-2,997
Closed -$263K
NGD
282
DELISTED
New Gold Inc
NGD
– –
-47,200
Closed -$51.9K
PHYS icon
283
Sprott Physical Gold
PHYS
$15.9B
– –
-21,600
Closed -$334K
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-45,086
Closed -$376K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-20,649
Closed -$329K
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$1.11M
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,319
Closed -$322K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,288
Closed -$334K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-9,342
Closed -$300K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,734
Closed -$277K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,451
Closed -$317K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,674
Closed -$349K
NPKI
293
NPK International
NPKI
$1.15B
– –
-57,764
Closed -$222K
DCP
294
DELISTED
DCP Midstream, LP
DCP
– –
-17,000
Closed -$709K
8 9 10 11
12

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 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 $120M 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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

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.