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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$49.9B
– –
-6,323
Closed -$374K
ENPH icon
302
Enphase Energy
ENPH
$5.41B
– –
-1,032
Closed -$208K
EOG icon
303
EOG Resources
EOG
$74.6B
– –
-2,107
Closed -$251K
EPD icon
304
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-8,000
Closed -$206K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
– –
-33,636
Closed -$1.45M
HIVE
306
HIVE Digital Technologies
HIVE
$711M
– –
-2,035
Closed -$22K
HPQ icon
307
HP
HPQ
$27.3B
– –
-7,688
Closed -$279K
IBOC icon
308
International Bancshares
IBOC
$4.53B
– –
-4,077
Closed -$172K
ICE icon
309
Intercontinental Exchange
ICE
$84.5B
– –
-1,536
Closed -$203K
IRM icon
310
Iron Mountain
IRM
$36.2B
– –
-4,454
Closed -$247K
IRT icon
311
Independence Realty Trust
IRT
$3.94B
– –
-30,309
Closed -$801K
KHC icon
312
Kraft Heinz
KHC
$29.6B
– –
-6,640
Closed -$262K
LHX icon
313
L3Harris
LHX
$54B
– –
-1,444
Closed -$359K
LYV icon
314
CALL
Live Nation Entertainment
LYV
$43B
– –
-2,000
Closed -$236K
NEM icon
315
Newmont
NEM
$124B
– –
-2,612
Closed -$207K
NLY icon
316
Annaly Capital Management
NLY
$17.3B
– –
-5,871
Closed -$165K
NSP icon
317
Insperity
NSP
$1.96B
– –
-2,490
Closed -$250K
NVS icon
318
Novartis
NVS
$298B
– –
-3,437
Closed -$301K
OEF icon
319
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,023
Closed -$630K
OKE icon
320
Oneok
OKE
$56.9B
– –
-5,324
Closed -$376K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,572
Closed -$212K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,031
Closed -$211K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,805
Closed -$210K
SFBS
324
ServisFirst Bancshares
SFBS
$4.84B
– –
-24,338
Closed -$2.32M
SHOP icon
325
Shopify
SHOP
$200B
– –
-5,240
Closed -$354K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $87.8M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.