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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
LMT icon
26
Lockheed Martin
LMT
$123B
$11.6M 0.67%
27,009
+539
+2% +$237K
2013 Q2
36 quarters
MCD icon
27
McDonald's
MCD
$172B
$11.6M 0.66%
46,916
+1,200
+3% +$296K
2013 Q2
36 quarters
ACN icon
28
Accenture
ACN
$138B
$11.5M 0.66%
41,572
+362
+0.9% +$109K
2014 Q2
32 quarters
PEP icon
29
PepsiCo
PEP
$175B
$11.3M 0.65%
67,907
-51
-0.1% -$8.59K
2013 Q2
36 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11.1M 0.64%
26,901
-350
-1% -$158K
2013 Q2
36 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.1B
$11M 0.63%
84,266
-1,042
-1% -$152K
2013 Q2
36 quarters
UPS icon
32
United Parcel Service
UPS
$83.2B
$11M 0.63%
60,285
-1,703
-3% -$311K
2015 Q4
26 quarters
BAC icon
33
Bank of America
BAC
$362B
$10.8M 0.62%
347,739
-295
-0.1% -$10.6K
2013 Q2
36 quarters
CVS icon
34
CVS Health
CVS
$118B
$10.8M 0.62%
116,575
-2,751
-2% -$268K
2015 Q4
26 quarters
AVGO icon
35
Broadcom
AVGO
$1.64T
$10.8M 0.62%
221,670
-14,010
-6% -$786K
2018 Q3
15 quarters
AMGN icon
36
Amgen
AMGN
$235B
$10.7M 0.61%
43,938
+686
+2% +$168K
2013 Q2
36 quarters
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$10.6M 0.61%
213,948
-3,540
-2% -$186K
2020 Q2
8 quarters
GIS icon
38
General Mills
GIS
$17.6B
$10.2M 0.59%
135,426
+4,089
+3% +$286K
2018 Q2
16 quarters
NSC icon
39
Norfolk Southern
NSC
$73B
$10.2M 0.58%
44,659
-308
-0.7% -$75.6K
2013 Q3
35 quarters
DUK icon
40
Duke Energy
DUK
$92.7B
$10.1M 0.58%
94,001
-4,849
-5% -$533K
2013 Q2
36 quarters
BLK icon
41
Blackrock
BLK
$174B
$9.64M 0.55%
15,823
+493
+3% +$321K
2013 Q2
36 quarters
FBND icon
42
Fidelity Total Bond ETF
FBND
$28.3B
$9.36M 0.54%
201,245
+53,618
+36% +$2.55M
2021 Q1
5 quarters
PM icon
43
Philip Morris
PM
$312B
$9.34M 0.54%
94,614
+432
+0.5% +$44K
2013 Q2
36 quarters
MET icon
44
MetLife
MET
$63.7B
$9.3M 0.53%
148,156
+416
+0.3% +$27.5K
2016 Q3
23 quarters
VZ icon
45
Verizon
VZ
$184B
$9.28M 0.53%
182,876
+5,919
+3% +$299K
2013 Q2
36 quarters
LRCX icon
46
Lam Research
LRCX
$347B
$9.22M 0.53%
216,420
+340
+0.2% +$16.2K
2019 Q1
13 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$9.16M 0.52%
86,210
-270
-0.3% -$33.8K
2014 Q1
33 quarters
CCI icon
48
Crown Castle
CCI
$34B
$9.09M 0.52%
53,964
-5,214
-9% -$949K
2017 Q1
21 quarters
KMI icon
49
Kinder Morgan
KMI
$73.1B
$9.03M 0.52%
538,561
+5,492
+1% +$103K
2013 Q2
36 quarters
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$8.86M 0.51%
239,231
+9,169
+4% +$373K
2013 Q2
36 quarters
1
2
3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 $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.