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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
-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
-$86.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.9 years

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 Miscellaneous 58.45%
2 Technology 8.64%
3 Healthcare 6.23%
4 Financials 5.54%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
301
Devon Energy
DVN
$54.2B
– –
-6,323
Closed -$374K –
ENPH icon
302
Enphase Energy
ENPH
$4.07B
– –
-1,032
Closed -$208K –
EOG icon
303
EOG Resources
EOG
$80.1B
– –
-2,107
Closed -$251K –
EPD icon
304
CALL
Enterprise Products Partners
EPD
$76.8B
– –
-8,000
Closed -$206K –
FITB icon
305
Fifth Third Bancorp
FITB
$45.7B
– –
-33,636
Closed -$1.45M –
HIVE icon
306
HIVE Digital Technologies
HIVE
$609M
– –
-2,035
Closed -$22K –
HPQ icon
307
HP
HPQ
$27.8B
– –
-7,688
Closed -$279K –
IBOC icon
308
International Bancshares
IBOC
$4.21B
– –
-4,077
Closed -$172K –
ICE icon
309
Intercontinental Exchange
ICE
$88.9B
– –
-1,536
Closed -$203K –
IRM icon
310
Iron Mountain
IRM
$33.5B
– –
-4,454
Closed -$247K –
IRT icon
311
Independence Realty Trust
IRT
$3.47B
– –
-30,309
Closed -$801K –
KHC icon
312
The Kraft Heinz Company
KHC
$27.6B
– –
-6,640
Closed -$262K –
LHX icon
313
L3Harris
LHX
$44.8B
– –
-1,444
Closed -$359K –
LYV icon
314
CALL
Live Nation Entertainment
LYV
$40.2B
– –
-2,000
Closed -$236K –
NEM icon
315
Newmont
NEM
$122B
– –
-2,612
Closed -$207K –
NLY icon
316
Annaly Capital Management
NLY
$13.9B
– –
-5,871
Closed -$165K –
NSP icon
317
Insperity
NSP
$1.94B
– –
-2,490
Closed -$250K –
NVS icon
318
Novartis
NVS
$286B
– –
-3,437
Closed -$301K –
OEF icon
319
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,023
Closed -$630K –
OKE icon
320
Oneok
OKE
$57.1B
– –
-5,324
Closed -$376K –
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-1,572
Closed -$212K –
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-8,031
Closed -$211K –
SCHV icon
323
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-8,805
Closed -$210K –
SFBS icon
324
ServisFirst Bancshares
SFBS
$4.33B
– –
-48,676
Closed -$2.32M –
SHOP icon
325
Shopify
SHOP
$229B
– –
-5,240
Closed -$354K –
11 12
13
14 15

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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 $86.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.