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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
+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
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$19B
$261K 0.01%
1,051
+1
+0.1% +$242
CW icon
302
Curtiss-Wright
CW
$25.6B
$257K 0.01%
1,542
+1
+0.1% +$167
WTRG icon
303
Essential Utilities
WTRG
$11.3B
$257K 0.01%
+5,380
New +$244K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$257K 0.01%
1,818
– –
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.01%
1,110
+173
+18% +$42.1K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.8B
$252K 0.01%
3,089
-1,144
-27% -$95.6K
XIFR
307
XPLR Infrastructure LP
XIFR
$1.07B
$247K 0.01%
+3,524
New +$264K
ENPH icon
308
Enphase Energy
ENPH
$5.41B
$244K 0.01%
922
+103
+13% +$30K
SHEL icon
309
Shell
SHEL
$249B
$242K 0.01%
4,242
-245
-5% -$13.5K
RIG icon
310
Transocean
RIG
$6.33B
$240K 0.01%
52,737
-45,875
-47% -$177K
NPKI
311
NPK International
NPKI
$1.15B
$240K 0.01%
57,764
– –
CEQP
312
DELISTED
Crestwood Equity Partners LP
CEQP
$237K 0.01%
+9,045
New +$261K
BSM icon
313
Black Stone Minerals
BSM
$3.06B
$236K 0.01%
14,010
+3,010
+27% +$53.3K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$234K 0.01%
+4,135
New +$222K
DEO icon
315
Diageo
DEO
$54B
$231K 0.01%
1,298
+65
+5% +$11.4K
TYG
316
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$216K 0.01%
6,797
-1,962
-22% -$63.6K
BHP icon
317
BHP
BHP
$230B
$214K 0.01%
+3,456
New +$194K
ICE icon
318
Intercontinental Exchange
ICE
$84.5B
$213K 0.01%
+2,074
New +$207K
ASML icon
319
ASML
ASML
$666B
$211K 0.01%
+387
New +$203K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$209K 0.01%
+4,646
New +$210K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$31B
$208K 0.01%
+3,759
New +$198K
IRM icon
322
Iron Mountain
IRM
$36.2B
$202K 0.01%
+4,051
New +$204K
EXE
323
Expand Energy Corp
EXE
$22.6B
$202K 0.01%
+2,135
New +$212K
QEFA icon
324
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$201K 0.01%
+3,134
New +$193K
CION icon
325
CION Investment
CION
$372M
$188K 0.01%
19,235
+5,306
+38% +$51.5K
10 11 12
13
14

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 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 Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

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.