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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$123M
Cap. Flow %
-6.48%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1 years
Top 10 Avg Time Held Equity + Options
7.4 years
Top 20 Avg Time Held Equity + Options
5.1 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
7.4 years
Top 20 Avg Time Held Equity only
5.1 years

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Technology 8.87%
3 Healthcare 5.54%
4 Energy 5.43%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
301
Genuine Parts
GPC
$18.4B
– –
-1,740
Closed -$302K –
HPQ icon
302
HP
HPQ
$27.8B
– –
-10,688
Closed -$287K –
ICE icon
303
Intercontinental Exchange
ICE
$88.9B
– –
-2,074
Closed -$213K –
IRM icon
304
Iron Mountain
IRM
$33.5B
– –
-4,051
Closed -$202K –
LHX icon
305
L3Harris
LHX
$44.8B
– –
-1,404
Closed -$292K –
NSP icon
306
Insperity
NSP
$1.94B
– –
-2,591
Closed -$294K –
NVS icon
307
Novartis
NVS
$286B
– –
-3,437
Closed -$312K –
OEF icon
308
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,029
Closed -$517K –
OKE icon
309
Oneok
OKE
$57.1B
– –
-4,810
Closed -$316K –
RIG icon
310
Transocean
RIG
$6.15B
– –
-52,737
Closed -$240K –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,818
Closed -$257K –
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-11,229
Closed -$283K –
SFBS icon
313
ServisFirst Bancshares
SFBS
$4.33B
– –
-48,676
Closed -$1.68M –
SPYM icon
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
– –
-4,646
Closed -$209K –
TDY icon
315
Teledyne Technologies
TDY
$28.7B
– –
-666
Closed -$266K –
TOON icon
316
Kartoon Studios
TOON
$33.6M
– –
-1,431
Closed -$6.66K –
TRGP icon
317
Targa Resources
TRGP
$60.6B
– –
-7,244
Closed -$532K –
TRV icon
318
Travelers Companies
TRV
$80.1B
– –
-1,548
Closed -$290K –
TSCO icon
319
Tractor Supply
TSCO
$17.4B
– –
-5,885
Closed -$265K –
TYG icon
320
Tortoise Energy Infrastructure Corp
TYG
$976M
– –
-6,797
Closed -$216K –
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-3,555
Closed -$276K –
VDE icon
322
Vanguard Energy ETF
VDE
$11.2B
– –
-2,810
Closed -$341K –
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-3,759
Closed -$208K –
VRSK icon
324
Verisk Analytics
VRSK
$24.4B
– –
-9,387
Closed -$1.66M –
WBD icon
325
DELISTED
Warner Bros
WBD
– –
-10,538
Closed -$99.9K –
10 11 12
13
14

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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
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Procyon Advisors
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Linscomb Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $123M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.