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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
+11.97%
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
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$20B
| $261K | 0.01% |
1,051
+1
| +0.1% | +$242 |
2021 Q2
6 quarters
|
|
302
Curtiss-Wright
CW
$18.4B
| $257K | 0.01% |
1,542
+1
| +0.1% | +$167 |
2020 Q4
8 quarters
|
|
303
Essential Utilities
WTRG
$11.5B
| $257K | 0.01% |
+5,380
| New | +$244K |
2022 Q4
0 quarters
|
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $257K | 0.01% |
1,818
| – | – |
2020 Q2
10 quarters
|
|
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
1,110
+173
| +18% | +$42.1K |
2022 Q3
1 quarter
|
|
306
iShares Core S&P US Growth ETF
IUSG
$34B
| $252K | 0.01% |
3,089
-1,144
| -27% | -$95.6K |
2019 Q3
13 quarters
|
|
307
XPLR Infrastructure LP
XIFR
$934M
| $247K | 0.01% |
+3,524
| New | +$264K |
2022 Q4
0 quarters
|
|
308
Enphase Energy
ENPH
$3.99B
| $244K | 0.01% |
922
+103
| +13% | +$30K |
2022 Q3
1 quarter
|
|
309
Shell
SHEL
$294B
| $242K | 0.01% |
4,242
-245
| -5% | -$13.5K |
2022 Q1
3 quarters
|
|
310
Transocean
RIG
$6.17B
| $240K | 0.01% |
52,737
-45,875
| -47% | -$177K |
2020 Q2
10 quarters
|
|
311
NPK International
NPKI
$912M
| $240K | 0.01% |
57,764
| – | – |
2022 Q3
1 quarter
|
|
|
CEQP
312
DELISTED
Crestwood Equity Partners LP
CEQP
| $237K | 0.01% |
+9,045
| New | +$261K |
2022 Q4
0 quarters
|
|
313
Black Stone Minerals
BSM
$3.14B
| $236K | 0.01% |
14,010
+3,010
| +27% | +$53.3K |
2020 Q1
11 quarters
|
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $234K | 0.01% |
+4,135
| New | +$222K |
2022 Q4
0 quarters
|
|
315
Diageo
DEO
$52.3B
| $231K | 0.01% |
1,298
+65
| +5% | +$11.4K |
2020 Q3
9 quarters
|
|
316
Tortoise Energy Infrastructure Corp
TYG
$974M
| $216K | 0.01% |
6,797
-1,962
| -22% | -$63.6K |
2013 Q2
38 quarters
|
|
317
BHP
BHP
$210B
| $214K | 0.01% |
+3,456
| New | +$194K |
2022 Q4
0 quarters
|
|
318
Intercontinental Exchange
ICE
$88.9B
| $213K | 0.01% |
+2,074
| New | +$207K |
2022 Q4
0 quarters
|
|
319
ASML
ASML
$634B
| $211K | 0.01% |
+387
| New | +$203K |
2022 Q4
0 quarters
|
|
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $209K | 0.01% |
+4,646
| New | +$210K |
2022 Q4
0 quarters
|
|
321
Vanguard FTSE Europe ETF
VGK
$29.7B
| $208K | 0.01% |
+3,759
| New | +$198K |
2022 Q4
0 quarters
|
|
322
Iron Mountain
IRM
$33.3B
| $202K | 0.01% |
+4,051
| New | +$204K |
2022 Q4
0 quarters
|
|
323
Expand Energy Corp
EXE
$21B
| $202K | 0.01% |
+2,135
| New | +$212K |
2022 Q4
0 quarters
|
|
324
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $201K | 0.01% |
+3,134
| New | +$193K |
2022 Q4
0 quarters
|
|
325
CION Investment
CION
$341M
| $188K | 0.01% |
19,235
+5,306
| +38% | +$51.5K |
2022 Q3
1 quarter
|
|
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Linscomb Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.
- Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
- Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
- Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
- Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
- Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
- Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.
Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.