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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
-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
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

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 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
326
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,574
Closed -$213K
SPY icon
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$677K
STX icon
328
Seagate
STX
$182B
– –
-2,279
Closed -$205K
TRGP icon
329
Targa Resources
TRGP
$57.1B
– –
-4,143
Closed -$313K
TRV icon
330
Travelers Companies
TRV
$78.3B
– –
-1,525
Closed -$279K
TSCO icon
331
Tractor Supply
TSCO
$18B
– –
-6,135
Closed -$286K
TSLA icon
332
Tesla
TSLA
$1.31T
– –
-3,699
Closed -$1.33M
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-4,328
Closed -$372K
VDE icon
334
Vanguard Energy ETF
VDE
$10.3B
– –
-2,878
Closed -$308K
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
– –
-14,109
Closed -$3.03M
WES icon
336
Western Midstream Partners
WES
$19.6B
– –
-13,018
Closed -$328K
WFC icon
337
Wells Fargo
WFC
$265B
– –
-5,005
Closed -$242K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
– –
-4,863
Closed -$248K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,344
Closed -$204K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-5,456
Closed -$203K
XYL icon
341
Xylem
XYL
$28.3B
– –
-2,507
Closed -$214K
ZIM icon
342
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-3,393
Closed -$247K
NPKI
343
NPK International
NPKI
$1.15B
– –
-57,764
Closed -$211K
XIFR
344
XPLR Infrastructure LP
XIFR
$1.07B
– –
-3,290
Closed -$274K
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,686
Closed -$113K
TELL
346
DELISTED
Tellurian Inc.
TELL
– –
-172,224
Closed -$913K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-852
Closed -$213K
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,221
Closed -$246K
LHCG
349
DELISTED
LHC Group LLC
LHCG
– –
-24,100
Closed -$4.06M
SRGA
350
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-333
Closed -$3K
11 12 13
14
15

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 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.