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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
+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
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

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 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.5B
– –
-1,740
Closed -$302K
HPQ icon
302
HP
HPQ
$27.3B
– –
-10,688
Closed -$287K
ICE icon
303
Intercontinental Exchange
ICE
$84.5B
– –
-2,074
Closed -$213K
IRM icon
304
Iron Mountain
IRM
$36.2B
– –
-4,051
Closed -$202K
LHX icon
305
L3Harris
LHX
$54B
– –
-1,404
Closed -$292K
NSP icon
306
Insperity
NSP
$1.96B
– –
-2,591
Closed -$294K
NVS icon
307
Novartis
NVS
$298B
– –
-3,437
Closed -$312K
OEF icon
308
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,029
Closed -$517K
OKE icon
309
Oneok
OKE
$56.9B
– –
-4,810
Closed -$316K
RIG icon
310
Transocean
RIG
$6.33B
– –
-52,737
Closed -$240K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,818
Closed -$257K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,229
Closed -$283K
SFBS
313
ServisFirst Bancshares
SFBS
$4.84B
– –
-24,338
Closed -$1.68M
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,646
Closed -$209K
TDY icon
315
Teledyne Technologies
TDY
$32B
– –
-666
Closed -$266K
TOON icon
316
Kartoon Studios
TOON
$35.3M
– –
-1,431
Closed -$6.66K
TRGP icon
317
Targa Resources
TRGP
$57.1B
– –
-7,244
Closed -$532K
TRV icon
318
Travelers Companies
TRV
$78.3B
– –
-1,548
Closed -$290K
TSCO icon
319
Tractor Supply
TSCO
$18B
– –
-5,885
Closed -$265K
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-6,797
Closed -$216K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,555
Closed -$276K
VDE icon
322
Vanguard Energy ETF
VDE
$10.3B
– –
-2,810
Closed -$341K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,759
Closed -$208K
VRSK icon
324
Verisk Analytics
VRSK
$23.6B
– –
-9,387
Closed -$1.66M
WBD icon
325
Warner Bros
WBD
$67.4B
– –
-10,538
Closed -$99.9K
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 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 $124M 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 Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

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.