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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
-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
-$86.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.9 years

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 Miscellaneous 58.45%
2 Technology 8.64%
3 Healthcare 6.23%
4 Financials 5.54%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
51
Texas Instruments
TXN
$255B
$8.8M 0.5%
57,292
+2,304
+4% +$388K
2014 Q1
33 quarters
WSM icon
52
Williams-Sonoma
WSM
$29.5B
$8.79M 0.5%
158,394
+1,694
+1% +$110K
2017 Q1
21 quarters
D icon
53
Dominion Energy
D
$55.2B
$8.48M 0.49%
106,303
+2,717
+3% +$224K
2013 Q2
36 quarters
CSCO icon
54
Cisco
CSCO
$432B
$8.44M 0.48%
197,828
-5,740
-3% -$275K
2013 Q2
36 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.41M 0.48%
22,301
+269
+1% +$110K
2013 Q2
36 quarters
INTC icon
56
Intel
INTC
$510B
$8.41M 0.48%
224,848
+7,494
+3% +$324K
2013 Q2
36 quarters
V icon
57
Visa
V
$753B
$8.38M 0.48%
42,561
-1,954
-4% -$404K
2013 Q2
36 quarters
CMI icon
58
Cummins
CMI
$72.9B
$8.33M 0.48%
43,047
+945
+2% +$189K
2016 Q1
25 quarters
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.12M 0.47%
55,975
-1,887
-3% -$295K
2013 Q3
35 quarters
DOW icon
60
Dow Inc
DOW
$21.3B
$8.01M 0.46%
155,159
+4,958
+3% +$318K
2019 Q2
12 quarters
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$7.9M 0.45%
198,945
-18,430
-8% -$777K
2013 Q3
35 quarters
CMCSA icon
62
Comcast
CMCSA
$76.9B
$7.87M 0.45%
200,633
+8,965
+5% +$384K
2013 Q2
36 quarters
HON icon
63
Honeywell
HON
$66.5B
$7.67M 0.44%
46,833
+2,292
+5% +$412K
2013 Q2
36 quarters
IBM icon
64
IBM
IBM
$220B
$7.57M 0.43%
53,605
+2,089
+4% +$282K
2013 Q2
36 quarters
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.55M 0.43%
188,380
-15,047
-7% -$631K
2018 Q4
14 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$7.44M 0.43%
68,000
-6,880
-9% -$813K
2013 Q2
36 quarters
USB icon
67
US Bancorp
USB
$89.6B
$7.01M 0.4%
152,272
+5,206
+4% +$260K
2015 Q3
27 quarters
C icon
68
Citigroup
C
$207B
$6.89M 0.4%
149,839
+3,863
+3% +$193K
2017 Q2
20 quarters
TFC icon
69
Truist Financial
TFC
$56.8B
$6.79M 0.39%
143,093
+1,124
+0.8% +$55.4K
2016 Q2
24 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$6.6M 0.38%
120,656
-4,716
-4% -$283K
2013 Q2
36 quarters
SBUX icon
71
Starbucks
SBUX
$110B
$6.43M 0.37%
84,117
+5,450
+7% +$419K
2014 Q1
33 quarters
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$6.38M 0.37%
108,445
-2,034
-2% -$130K
2020 Q2
8 quarters
VTHR icon
73
Vanguard Russell 3000 ETF
VTHR
$4.94B
$6.35M 0.36%
37,557
-1,347
-3% -$248K
2014 Q2
32 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$6.33M 0.36%
58,100
+900
+2% +$106K
2015 Q4
26 quarters
MDT icon
75
Medtronic
MDT
$122B
$6.22M 0.36%
69,335
+3,120
+5% +$316K
2014 Q1
33 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
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
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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 $86.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.