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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
-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
+$22.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
5.2 years

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 Miscellaneous 58.49%
2 Technology 8.47%
3 Healthcare 6.1%
4 Financials 5.59%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
26
iShares Select Dividend ETF
DVY
$23B
$10.7M 0.65%
100,194
-1,459
-1% -$175K
2013 Q2
37 quarters
ACN icon
27
Accenture
ACN
$138B
$10.7M 0.65%
41,676
+104
+0.3% +$30.1K
2014 Q2
33 quarters
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.1B
$10.7M 0.65%
84,152
-114
-0.1% -$16.1K
2013 Q2
37 quarters
BAC icon
29
Bank of America
BAC
$362B
$10.7M 0.65%
352,922
+5,183
+1% +$173K
2013 Q2
37 quarters
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.26B
$10.5M 0.64%
467,863
+24,020
+5% +$633K
2013 Q3
36 quarters
LMT icon
31
Lockheed Martin
LMT
$123B
$10.4M 0.63%
26,992
-17
-0.1% -$7.1K
2013 Q2
37 quarters
GIS icon
32
General Mills
GIS
$17.6B
$10.4M 0.63%
135,135
-291
-0.2% -$22.2K
2018 Q2
17 quarters
RTX icon
33
RTX Corp
RTX
$251B
$10.1M 0.61%
123,411
+1,723
+1% +$156K
2013 Q2
37 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$10.1M 0.61%
89,269
+3,059
+4% +$387K
2014 Q1
34 quarters
AMGN icon
35
Amgen
AMGN
$237B
$10.1M 0.61%
44,708
+770
+2% +$187K
2013 Q2
37 quarters
PFE icon
36
Pfizer
PFE
$169B
$10.1M 0.61%
229,834
+3,067
+1% +$149K
2013 Q2
37 quarters
UPS icon
37
United Parcel Service
UPS
$83.1B
$10M 0.61%
62,071
+1,786
+3% +$338K
2015 Q4
27 quarters
AVGO icon
38
Broadcom
AVGO
$1.64T
$9.97M 0.61%
224,440
+2,770
+1% +$142K
2018 Q3
16 quarters
FBND icon
39
Fidelity Total Bond ETF
FBND
$28.3B
$9.73M 0.59%
218,962
+17,717
+9% +$828K
2021 Q1
6 quarters
JPEM icon
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$9.55M 0.58%
214,141
+193
+0.1% +$9.41K
2020 Q2
9 quarters
NSC icon
41
Norfolk Southern
NSC
$72.7B
$9.5M 0.58%
45,293
+634
+1% +$152K
2013 Q3
36 quarters
WSM icon
42
Williams-Sonoma
WSM
$29.5B
$9.38M 0.57%
159,228
+834
+0.5% +$59.2K
2017 Q1
22 quarters
KMI icon
43
Kinder Morgan
KMI
$73.2B
$9.03M 0.55%
542,908
+4,347
+0.8% +$77.3K
2013 Q2
37 quarters
MET icon
44
MetLife
MET
$63.7B
$9.03M 0.55%
148,641
+485
+0.3% +$31K
2016 Q3
24 quarters
TXN icon
45
Texas Instruments
TXN
$255B
$9.01M 0.55%
58,241
+949
+2% +$159K
2014 Q1
34 quarters
BLK icon
46
Blackrock
BLK
$174B
$8.87M 0.54%
16,118
+295
+2% +$193K
2013 Q2
37 quarters
CMI icon
47
Cummins
CMI
$72.9B
$8.86M 0.54%
43,536
+489
+1% +$104K
2016 Q1
26 quarters
DUK icon
48
Duke Energy
DUK
$92.9B
$8.83M 0.54%
94,935
+934
+1% +$100K
2013 Q2
37 quarters
LRCX icon
49
Lam Research
LRCX
$347B
$8.56M 0.52%
233,890
+17,470
+8% +$778K
2019 Q1
14 quarters
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$8.3M 0.5%
255,162
+15,931
+7% +$577K
2013 Q2
37 quarters
1
2
3 4 5

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EFP
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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.