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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8
Avg Time Held
6.7 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Technology 10%
3 Energy 6.17%
4 Healthcare 5.54%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$238B
$10.5M 0.62%
39,152
-3,052
-7% -$762K
2013 Q2
41 quarters
QCOM icon
27
Qualcomm
QCOM
$189B
$10.5M 0.61%
94,399
-2,880
-3% -$334K
2013 Q2
41 quarters
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$679M
$10.5M 0.61%
241,714
-16,712
-6% -$760K
2013 Q3
40 quarters
ABT icon
29
Abbott
ABT
$181B
$10.3M 0.6%
106,052
-3,234
-3% -$340K
2013 Q2
41 quarters
PEP icon
30
PepsiCo
PEP
$177B
$10.2M 0.6%
60,101
-4,543
-7% -$825K
2013 Q2
41 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$29.9B
$10.2M 0.59%
70,844
-4,109
-5% -$616K
2013 Q2
41 quarters
LMT icon
32
Lockheed Martin
LMT
$122B
$10.1M 0.59%
24,801
-1,078
-4% -$478K
2013 Q2
41 quarters
CSCO icon
33
Cisco
CSCO
$432B
$10M 0.59%
186,071
-15,088
-8% -$814K
2013 Q2
41 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$9.65M 0.56%
21,129
-3,879
-16% -$1.86M
2013 Q2
41 quarters
DVY icon
35
iShares Select Dividend ETF
DVY
$23B
$9.63M 0.56%
89,484
-7,876
-8% -$896K
2013 Q2
41 quarters
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$9.5M 0.56%
253,419
-28,908
-10% -$1.12M
2013 Q2
41 quarters
BLK icon
37
Blackrock
BLK
$172B
$9.38M 0.55%
14,513
-723
-5% -$505K
2013 Q2
41 quarters
CMI icon
38
Cummins
CMI
$72.4B
$9.27M 0.54%
40,574
-1,774
-4% -$428K
2016 Q1
30 quarters
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$9.08M 0.53%
180,179
-13,649
-7% -$702K
2020 Q2
13 quarters
CMCSA icon
40
Comcast
CMCSA
$77B
$9.05M 0.53%
204,113
-9,263
-4% -$414K
2013 Q2
41 quarters
V icon
41
Visa
V
$752B
$9.01M 0.53%
39,172
-1,328
-3% -$319K
2013 Q2
41 quarters
BAC icon
42
Bank of America
BAC
$363B
$9M 0.53%
328,883
-15,171
-4% -$449K
2013 Q2
41 quarters
UPS icon
43
United Parcel Service
UPS
$82.9B
$8.95M 0.52%
57,408
-1,979
-3% -$342K
2015 Q4
31 quarters
FBND icon
44
Fidelity Total Bond ETF
FBND
$28.3B
$8.83M 0.52%
202,725
+1,533
+0.8% +$68.5K
2021 Q1
10 quarters
TXN icon
45
Texas Instruments
TXN
$254B
$8.56M 0.5%
53,864
-1,996
-4% -$341K
2014 Q1
38 quarters
MET icon
46
MetLife
MET
$63.5B
$8.39M 0.49%
133,355
-7,606
-5% -$474K
2016 Q3
28 quarters
KMI icon
47
Kinder Morgan
KMI
$73.4B
$8.37M 0.49%
504,897
-26,184
-5% -$451K
2013 Q2
41 quarters
NSC icon
48
Norfolk Southern
NSC
$72.8B
$8.14M 0.48%
41,356
-1,901
-4% -$411K
2013 Q3
40 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.03M 0.47%
18,780
-812
-4% -$361K
2013 Q2
41 quarters
RTX icon
50
RTX Corp
RTX
$251B
$7.93M 0.46%
110,250
-6,713
-6% -$575K
2013 Q2
41 quarters
1
2
3 4 5

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.