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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
-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
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

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 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$11.6M 0.67%
27,009
+539
+2% +$237K
MCD icon
27
McDonald's
MCD
$194B
$11.6M 0.66%
46,916
+1,200
+3% +$296K
ACN icon
28
Accenture
ACN
$109B
$11.5M 0.66%
41,572
+362
+0.9% +$109K
PEP icon
29
PepsiCo
PEP
$188B
$11.3M 0.65%
67,907
-51
-0.1% -$8.59K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.1M 0.64%
26,901
-350
-1% -$158K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.8B
$11M 0.63%
84,266
-1,042
-1% -$152K
UPS icon
32
United Parcel Service
UPS
$89.1B
$11M 0.63%
60,285
-1,703
-3% -$311K
BAC icon
33
Bank of America
BAC
$447B
$10.8M 0.62%
347,739
-295
-0.1% -$10.6K
CVS icon
34
CVS Health
CVS
$122B
$10.8M 0.62%
116,575
-2,751
-2% -$268K
AVGO icon
35
Broadcom
AVGO
$2.01T
$10.8M 0.62%
221,670
-14,010
-6% -$786K
AMGN icon
36
Amgen
AMGN
$226B
$10.7M 0.61%
43,938
+686
+2% +$168K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$10.6M 0.61%
213,948
-3,540
-2% -$186K
GIS icon
38
General Mills
GIS
$19.9B
$10.2M 0.59%
135,426
+4,089
+3% +$286K
NSC icon
39
Norfolk Southern
NSC
$75B
$10.2M 0.58%
44,659
-308
-0.7% -$75.6K
DUK icon
40
Duke Energy
DUK
$94.5B
$10.1M 0.58%
94,001
-4,849
-5% -$533K
BLK icon
41
Blackrock
BLK
$175B
$9.64M 0.55%
15,823
+493
+3% +$321K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.2B
$9.36M 0.54%
201,245
+53,618
+36% +$2.55M
PM icon
43
Philip Morris
PM
$290B
$9.34M 0.54%
94,614
+432
+0.5% +$44K
MET icon
44
MetLife
MET
$61.7B
$9.3M 0.53%
148,156
+416
+0.3% +$27.5K
VZ icon
45
Verizon
VZ
$195B
$9.28M 0.53%
182,876
+5,919
+3% +$299K
LRCX icon
46
Lam Research
LRCX
$383B
$9.22M 0.53%
216,420
+340
+0.2% +$16.2K
AMZN icon
47
Amazon
AMZN
$3T
$9.16M 0.52%
86,210
-270
-0.3% -$33.8K
CCI icon
48
Crown Castle
CCI
$31.3B
$9.09M 0.52%
53,964
-5,214
-9% -$949K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$9.03M 0.52%
538,561
+5,492
+1% +$103K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.86M 0.51%
239,231
+9,169
+4% +$373K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.