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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 0.65%
100,194
-1,459
-1% -$175K
ACN icon
27
Accenture
ACN
$109B
$10.7M 0.65%
41,676
+104
+0.3% +$30.1K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.8B
$10.7M 0.65%
84,152
-114
-0.1% -$16.1K
BAC icon
29
Bank of America
BAC
$447B
$10.7M 0.65%
352,922
+5,183
+1% +$173K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.53B
$10.5M 0.64%
467,863
+24,020
+5% +$633K
LMT icon
31
Lockheed Martin
LMT
$139B
$10.4M 0.63%
26,992
-17
-0.1% -$7.1K
GIS icon
32
General Mills
GIS
$19.9B
$10.4M 0.63%
135,135
-291
-0.2% -$22.2K
RTX icon
33
RTX Corp
RTX
$302B
$10.1M 0.61%
123,411
+1,723
+1% +$156K
AMZN icon
34
Amazon
AMZN
$3T
$10.1M 0.61%
89,269
+3,059
+4% +$387K
AMGN icon
35
Amgen
AMGN
$226B
$10.1M 0.61%
44,708
+770
+2% +$187K
PFE icon
36
Pfizer
PFE
$154B
$10.1M 0.61%
229,834
+3,067
+1% +$149K
UPS icon
37
United Parcel Service
UPS
$89.1B
$10M 0.61%
62,071
+1,786
+3% +$338K
AVGO icon
38
Broadcom
AVGO
$2.01T
$9.97M 0.61%
224,440
+2,770
+1% +$142K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$9.73M 0.59%
218,962
+17,717
+9% +$828K
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$9.55M 0.58%
214,141
+193
+0.1% +$9.41K
NSC icon
41
Norfolk Southern
NSC
$75B
$9.5M 0.58%
45,293
+634
+1% +$152K
WSM icon
42
Williams-Sonoma
WSM
$29.5B
$9.38M 0.57%
159,228
+834
+0.5% +$59.2K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$9.03M 0.55%
542,908
+4,347
+0.8% +$77.3K
MET icon
44
MetLife
MET
$61.7B
$9.03M 0.55%
148,641
+485
+0.3% +$31K
TXN icon
45
Texas Instruments
TXN
$256B
$9.01M 0.55%
58,241
+949
+2% +$159K
BLK icon
46
Blackrock
BLK
$175B
$8.87M 0.54%
16,118
+295
+2% +$193K
CMI icon
47
Cummins
CMI
$87.4B
$8.86M 0.54%
43,536
+489
+1% +$104K
DUK icon
48
Duke Energy
DUK
$94.5B
$8.83M 0.54%
94,935
+934
+1% +$100K
LRCX icon
49
Lam Research
LRCX
$383B
$8.56M 0.52%
233,890
+17,470
+8% +$778K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.3M 0.5%
255,162
+15,931
+7% +$577K
1
2
3 4 5

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.