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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
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11.3B
| – | – |
-5,380
| Closed | -$257K |
|
327
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-9,770
| Closed | -$427K |
|
328
Xylem
XYL
$28.3B
| – | – |
-2,520
| Closed | -$279K |
|
|
EXE
329
Expand Energy Corp
EXE
$22.6B
| – | – |
-2,135
| Closed | -$202K |
|
|
XIFR
330
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-3,524
| Closed | -$247K |
|
|
TELL
331
DELISTED
Tellurian Inc.
TELL
| – | – |
-173,224
| Closed | -$291K |
|
|
VTNR
332
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-11,919
| Closed | -$73.9K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,110
| Closed | -$253K |
|
|
BSMN
334
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-19,896
| Closed | -$500K |
|
|
CEQP
335
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-9,045
| Closed | -$237K |
|
|
LHCG
336
DELISTED
LHC Group LLC
LHCG
| – | – |
-24,100
| Closed | -$3.9M |
|
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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 $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.