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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$11.9M 0.64%
109,286
-5,084
-4% -$542K
LMT icon
27
Lockheed Martin
LMT
$139B
$11.9M 0.64%
25,879
-1,099
-4% -$510K
QCOM icon
28
Qualcomm
QCOM
$170B
$11.6M 0.62%
97,279
-3,663
-4% -$421K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$727M
$11.6M 0.62%
258,426
-12,630
-5% -$538K
AMZN icon
30
Amazon
AMZN
$3T
$11.5M 0.62%
88,360
-1,117
-1% -$128K
RTX icon
31
RTX Corp
RTX
$302B
$11.5M 0.62%
116,963
-6,108
-5% -$598K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.8B
$11.2M 0.6%
74,953
-4,369
-6% -$613K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$11M 0.6%
97,360
-4,482
-4% -$511K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.8M 0.58%
282,327
-20,976
-7% -$806K
UPS icon
35
United Parcel Service
UPS
$89.1B
$10.6M 0.57%
59,387
-3,681
-6% -$654K
BLK icon
36
Blackrock
BLK
$175B
$10.5M 0.57%
15,236
-676
-4% -$453K
CSCO icon
37
Cisco
CSCO
$483B
$10.4M 0.56%
201,159
-8,984
-4% -$442K
CMI icon
38
Cummins
CMI
$87.4B
$10.4M 0.56%
42,348
-2,134
-5% -$483K
TXN icon
39
Texas Instruments
TXN
$256B
$10.1M 0.54%
55,860
-2,908
-5% -$501K
BAC icon
40
Bank of America
BAC
$447B
$9.87M 0.53%
344,054
-13,166
-4% -$376K
GIS icon
41
General Mills
GIS
$19.9B
$9.81M 0.53%
127,925
-6,992
-5% -$598K
NSC icon
42
Norfolk Southern
NSC
$75B
$9.81M 0.53%
43,257
-1,932
-4% -$410K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$9.79M 0.53%
193,828
-17,950
-8% -$916K
V icon
44
Visa
V
$675B
$9.62M 0.52%
40,500
-811
-2% -$186K
WSM icon
45
Williams-Sonoma
WSM
$29.5B
$9.54M 0.51%
152,454
-9,184
-6% -$547K
AMGN icon
46
Amgen
AMGN
$226B
$9.37M 0.51%
42,204
-1,980
-4% -$459K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$9.15M 0.49%
531,081
-22,182
-4% -$377K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.2B
$9.14M 0.49%
201,192
-36,998
-16% -$1.69M
HON icon
49
Honeywell
HON
$77B
$9.04M 0.49%
46,211
-2,199
-5% -$408K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$8.87M 0.48%
213,376
-10,137
-5% -$403K
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 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.