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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
+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 %
7.11%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1 years
Top 10 Avg Time Held Equity + Options
7.1 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
7.1 years
Top 20 Avg Time Held Equity only
4.9 years

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 Miscellaneous 55.75%
2 Energy 8.55%
3 Technology 7.79%
4 Healthcare 6.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$12.5M 0.64%
47,464
+346
+0.7% +$91.3K
2013 Q2
38 quarters
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$681M
$12.4M 0.63%
290,005
-10,263
-3% -$444K
2013 Q3
37 quarters
PFE icon
28
Pfizer
PFE
$169B
$12.3M 0.62%
239,353
+9,519
+4% +$456K
2013 Q2
38 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$11.9M 0.6%
26,808
-26
-0.1% -$11.5K
2013 Q2
38 quarters
BAC icon
30
Bank of America
BAC
$359B
$11.9M 0.6%
358,000
+5,078
+1% +$175K
2013 Q2
38 quarters
AMGN icon
31
Amgen
AMGN
$238B
$11.8M 0.6%
45,040
+332
+0.7% +$89K
2013 Q2
38 quarters
BLK icon
32
Blackrock
BLK
$171B
$11.5M 0.59%
16,265
+147
+0.9% +$98.2K
2013 Q2
38 quarters
NSC icon
33
Norfolk Southern
NSC
$72.8B
$11.4M 0.58%
46,387
+1,094
+2% +$259K
2013 Q3
37 quarters
QCOM icon
34
Qualcomm
QCOM
$188B
$11.4M 0.58%
103,596
+3,852
+4% +$451K
2013 Q2
38 quarters
GIS icon
35
General Mills
GIS
$17.8B
$11.4M 0.58%
135,745
+610
+0.5% +$49.7K
2018 Q2
18 quarters
UPS icon
36
United Parcel Service
UPS
$83.3B
$11.3M 0.57%
65,096
+3,025
+5% +$524K
2015 Q4
28 quarters
ACN icon
37
Accenture
ACN
$139B
$11.1M 0.56%
41,694
+18
+0% +$4.98K
2014 Q2
34 quarters
CVS icon
38
CVS Health
CVS
$118B
$11.1M 0.56%
118,772
+2,152
+2% +$208K
2015 Q4
28 quarters
FBND icon
39
Fidelity Total Bond ETF
FBND
$28.2B
$11.1M 0.56%
245,847
+26,885
+12% +$1.21M
2021 Q1
7 quarters
CMI icon
40
Cummins
CMI
$72.3B
$10.9M 0.55%
45,037
+1,501
+3% +$357K
2016 Q1
27 quarters
MET icon
41
MetLife
MET
$63.1B
$10.8M 0.55%
149,794
+1,153
+0.8% +$82.6K
2016 Q3
25 quarters
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$10.7M 0.54%
217,756
+3,615
+2% +$173K
2020 Q2
10 quarters
VXF icon
43
Vanguard Extended Market ETF
VXF
$29.8B
$10.7M 0.54%
80,243
-3,909
-5% -$530K
2013 Q2
38 quarters
DUK icon
44
Duke Energy
DUK
$93.4B
$10.4M 0.53%
101,253
+6,318
+7% +$606K
2013 Q2
38 quarters
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$10.2M 0.52%
286,491
+31,329
+12% +$1.09M
2013 Q2
38 quarters
CSCO icon
46
Cisco
CSCO
$429B
$10.1M 0.51%
211,834
+9,113
+4% +$415K
2013 Q2
38 quarters
LRCX icon
47
Lam Research
LRCX
$340B
$10.1M 0.51%
240,060
+6,170
+3% +$258K
2019 Q1
15 quarters
KMI icon
48
Kinder Morgan
KMI
$73B
$10M 0.51%
554,493
+11,585
+2% +$208K
2013 Q2
38 quarters
PM icon
49
Philip Morris
PM
$316B
$9.91M 0.5%
97,871
+1,715
+2% +$162K
2013 Q2
38 quarters
HON icon
50
Honeywell
HON
$65.6B
$9.74M 0.49%
48,220
+860
+2% +$164K
2013 Q2
38 quarters
1
2
3 4 5

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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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
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

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.