We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$12.5M 0.64%
47,464
+346
+0.7% +$91.3K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$727M
$12.4M 0.63%
290,005
-10,263
-3% -$444K
PFE icon
28
Pfizer
PFE
$154B
$12.3M 0.62%
239,353
+9,519
+4% +$456K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.9M 0.6%
26,808
-26
-0.1% -$11.5K
BAC icon
30
Bank of America
BAC
$447B
$11.9M 0.6%
358,000
+5,078
+1% +$175K
AMGN icon
31
Amgen
AMGN
$226B
$11.8M 0.6%
45,040
+332
+0.7% +$89K
BLK icon
32
Blackrock
BLK
$175B
$11.5M 0.59%
16,265
+147
+0.9% +$98.2K
NSC icon
33
Norfolk Southern
NSC
$75B
$11.4M 0.58%
46,387
+1,094
+2% +$259K
QCOM icon
34
Qualcomm
QCOM
$170B
$11.4M 0.58%
103,596
+3,852
+4% +$451K
GIS icon
35
General Mills
GIS
$19.9B
$11.4M 0.58%
135,745
+610
+0.5% +$49.7K
UPS icon
36
United Parcel Service
UPS
$89.1B
$11.3M 0.57%
65,096
+3,025
+5% +$524K
ACN icon
37
Accenture
ACN
$109B
$11.1M 0.56%
41,694
+18
+0% +$4.98K
CVS icon
38
CVS Health
CVS
$122B
$11.1M 0.56%
118,772
+2,152
+2% +$208K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$11.1M 0.56%
245,847
+26,885
+12% +$1.21M
CMI icon
40
Cummins
CMI
$87.4B
$10.9M 0.55%
45,037
+1,501
+3% +$357K
MET icon
41
MetLife
MET
$61.7B
$10.8M 0.55%
149,794
+1,153
+0.8% +$82.6K
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$10.7M 0.54%
217,756
+3,615
+2% +$173K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.8B
$10.7M 0.54%
80,243
-3,909
-5% -$530K
DUK icon
44
Duke Energy
DUK
$94.5B
$10.4M 0.53%
101,253
+6,318
+7% +$606K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.2M 0.52%
286,491
+31,329
+12% +$1.09M
CSCO icon
46
Cisco
CSCO
$483B
$10.1M 0.51%
211,834
+9,113
+4% +$415K
LRCX icon
47
Lam Research
LRCX
$383B
$10.1M 0.51%
240,060
+6,170
+3% +$258K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$10M 0.51%
554,493
+11,585
+2% +$208K
PM icon
49
Philip Morris
PM
$290B
$9.91M 0.5%
97,871
+1,715
+2% +$162K
HON icon
50
Honeywell
HON
$77B
$9.74M 0.49%
48,220
+860
+2% +$164K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.