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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
-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
-$86.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.9 years

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 Miscellaneous 58.45%
2 Technology 8.64%
3 Healthcare 6.23%
4 Financials 5.54%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
326
VanEck Semiconductor ETF
SMH
$68.1B
– –
-1,574
Closed -$213K –
SPY icon
327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,500
Closed -$677K –
STX icon
328
Seagate
STX
$157B
– –
-2,279
Closed -$205K –
TRGP icon
329
Targa Resources
TRGP
$60.6B
– –
-4,143
Closed -$313K –
TRV icon
330
Travelers Companies
TRV
$80.1B
– –
-1,525
Closed -$279K –
TSCO icon
331
Tractor Supply
TSCO
$17.4B
– –
-6,135
Closed -$286K –
TSLA icon
332
Tesla
TSLA
$1.43T
– –
-3,699
Closed -$1.33M –
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-4,328
Closed -$372K –
VDE icon
334
Vanguard Energy ETF
VDE
$11.2B
– –
-2,878
Closed -$308K –
VRSK icon
335
Verisk Analytics
VRSK
$24.4B
– –
-14,109
Closed -$3.03M –
WES icon
336
Western Midstream Partners
WES
$18.2B
– –
-13,018
Closed -$328K –
WFC icon
337
Wells Fargo
WFC
$248B
– –
-5,005
Closed -$242K –
WTRG icon
338
Essential Utilities
WTRG
$11.4B
– –
-4,863
Closed -$248K –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-5,344
Closed -$204K –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,456
Closed -$203K –
XYL icon
341
Xylem
XYL
$24.1B
– –
-2,507
Closed -$214K –
ZIM icon
342
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-3,393
Closed -$247K –
NPKI icon
343
NPK International
NPKI
$906M
– –
-57,764
Closed -$211K –
XIFR icon
344
XPLR Infrastructure LP
XIFR
$926M
– –
-3,290
Closed -$274K –
ENLC icon
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,686
Closed -$113K –
TELL icon
346
DELISTED
Tellurian Inc.
TELL
– –
-172,224
Closed -$913K –
PXD icon
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

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TCI Wealth Advisors
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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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Palisade Capital Management
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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 $86.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.