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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$8.8M 0.5%
57,292
+2,304
+4% +$388K
WSM icon
52
Williams-Sonoma
WSM
$29.5B
$8.79M 0.5%
158,394
+1,694
+1% +$110K
D icon
53
Dominion Energy
D
$59.1B
$8.48M 0.49%
106,303
+2,717
+3% +$224K
CSCO icon
54
Cisco
CSCO
$483B
$8.44M 0.48%
197,828
-5,740
-3% -$275K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.41M 0.48%
22,301
+269
+1% +$110K
INTC icon
56
Intel
INTC
$492B
$8.41M 0.48%
224,848
+7,494
+3% +$324K
V icon
57
Visa
V
$675B
$8.38M 0.48%
42,561
-1,954
-4% -$404K
CMI icon
58
Cummins
CMI
$87.4B
$8.33M 0.48%
43,047
+945
+2% +$189K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.12M 0.47%
55,975
-1,887
-3% -$295K
DOW icon
60
Dow Inc
DOW
$22.1B
$8.01M 0.46%
155,159
+4,958
+3% +$318K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.9M 0.45%
198,945
-18,430
-8% -$777K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$7.87M 0.45%
200,633
+8,965
+5% +$384K
HON icon
63
Honeywell
HON
$77B
$7.67M 0.44%
46,833
+2,292
+5% +$412K
IBM icon
64
IBM
IBM
$223B
$7.57M 0.43%
53,605
+2,089
+4% +$282K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.55M 0.43%
188,380
-15,047
-7% -$631K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$7.44M 0.43%
68,000
-6,880
-9% -$813K
USB icon
67
US Bancorp
USB
$100B
$7.01M 0.4%
152,272
+5,206
+4% +$260K
C icon
68
Citigroup
C
$227B
$6.89M 0.4%
149,839
+3,863
+3% +$193K
TFC icon
69
Truist Financial
TFC
$63.4B
$6.79M 0.39%
143,093
+1,124
+0.8% +$55.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$6.6M 0.38%
120,656
-4,716
-4% -$283K
SBUX icon
71
Starbucks
SBUX
$119B
$6.43M 0.37%
84,117
+5,450
+7% +$419K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.38M 0.37%
108,445
-2,034
-2% -$130K
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.35M 0.36%
37,557
-1,347
-3% -$248K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$6.33M 0.36%
58,100
+900
+2% +$106K
MDT icon
75
Medtronic
MDT
$114B
$6.22M 0.36%
69,335
+3,120
+5% +$316K
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 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $87.8M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.