We are live on
!
Find out more
LW
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
(-17%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.06M |
| 4 |
Cincinnati Financial
CINF
|
+$3.99M |
| 5 |
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% |
Similar funds
EFP
HHGA
GGH
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.