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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
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.8B
| $183K | 0.01% |
15,750
+2,035
| +15% | +$26.1K |
|
327
AGNC Investment
AGNC
$12.8B
| $162K | 0.01% |
+15,612
| New | +$143K |
|
328
DNP Select Income Fund
DNP
$4.09B
| $122K | 0.01% |
+10,847
| New | +$118K |
|
329
Warner Bros
WBD
$67.4B
| $99.9K | 0.01% |
10,538
-6,678
| -39% | -$75.4K |
|
330
BlackRock Debt Strategies Fund
DSU
$601M
| $95.3K | ﹤0.01% |
10,364
-323
| -3% | -$3.01K |
|
331
Hecla Mining
HL
$11.8B
| $92.9K | ﹤0.01% |
16,708
+1,708
| +11% | +$8.49K |
|
|
VTNR
332
DELISTED
Vertex Energy, Inc
VTNR
| $73.9K | ﹤0.01% |
+11,919
| New | +$89K |
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $54.1K | ﹤0.01% |
55,200
+10,000
| +22% | +$10.1K |
|
334
Evogene
EVGN
$7.65M
| $7K | ﹤0.01% |
+1,000
| New | +$7.05K |
|
335
Kartoon Studios
TOON
$35.3M
| $6.66K | ﹤0.01% |
1,431
| – | – |
|
336
PUT
Amazon
AMZN
$3T
| – | – |
0
| – | -$226K |
|
337
Dole
DOLE
$1.24B
| – | – |
-20,000
| Closed | -$20K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,054
| Closed | -$572K |
|
|
BSCN
339
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-16,825
| Closed | -$351K |
|
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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.