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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$22.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 8.47%
3 Healthcare 6.1%
4 Financials 5.59%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$433B
$8.11M 0.49%
202,721
+4,893
+2% +$217K
2013 Q2
37 quarters
PM icon
52
Philip Morris
PM
$312B
$7.98M 0.48%
96,156
+1,542
+2% +$147K
2013 Q2
37 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.94M 0.48%
58,402
+2,427
+4% +$365K
2013 Q3
36 quarters
CCI icon
54
Crown Castle
CCI
$34B
$7.94M 0.48%
54,917
+953
+2% +$163K
2017 Q1
22 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.89M 0.48%
22,096
-205
-0.9% -$81.4K
2013 Q2
37 quarters
V icon
56
Visa
V
$750B
$7.69M 0.47%
43,310
+749
+2% +$152K
2013 Q2
37 quarters
D icon
57
Dominion Energy
D
$55.3B
$7.48M 0.45%
108,261
+1,958
+2% +$158K
2013 Q2
37 quarters
HON icon
58
Honeywell
HON
$66.7B
$7.45M 0.45%
47,360
+527
+1% +$91.8K
2013 Q2
37 quarters
SBUX icon
59
Starbucks
SBUX
$110B
$7.2M 0.44%
85,441
+1,324
+2% +$112K
2014 Q1
34 quarters
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$7.05M 0.43%
196,108
-2,837
-1% -$116K
2013 Q3
36 quarters
VZ icon
61
Verizon
VZ
$184B
$7.01M 0.43%
184,680
+1,804
+1% +$80.3K
2013 Q2
37 quarters
DOW icon
62
Dow Inc
DOW
$21.4B
$6.85M 0.42%
155,965
+806
+0.5% +$40.9K
2019 Q2
13 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$6.67M 0.4%
126,788
+6,132
+5% +$361K
2013 Q2
37 quarters
IBM icon
64
IBM
IBM
$221B
$6.58M 0.4%
55,360
+1,755
+3% +$230K
2013 Q2
37 quarters
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.5M 0.39%
186,236
-2,144
-1% -$83.7K
2018 Q4
15 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$6.45M 0.39%
67,058
-942
-1% -$105K
2013 Q2
37 quarters
C icon
67
Citigroup
C
$207B
$6.43M 0.39%
154,294
+4,455
+3% +$220K
2017 Q2
21 quarters
TFC icon
68
Truist Financial
TFC
$56.9B
$6.31M 0.38%
144,869
+1,776
+1% +$85.5K
2016 Q2
25 quarters
USB icon
69
US Bancorp
USB
$89.4B
$6.24M 0.38%
154,723
+2,451
+2% +$113K
2015 Q3
28 quarters
CMCSA icon
70
Comcast
CMCSA
$77.3B
$6.13M 0.37%
209,088
+8,455
+4% +$316K
2013 Q2
37 quarters
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.93B
$6.02M 0.37%
37,342
-215
-0.6% -$38.4K
2014 Q2
33 quarters
MRK icon
72
Merck
MRK
$358B
$6M 0.36%
69,626
+3,541
+5% +$316K
2013 Q2
37 quarters
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$5.93M 0.36%
114,032
+5,587
+5% +$323K
2020 Q2
9 quarters
MDT icon
74
Medtronic
MDT
$122B
$5.68M 0.34%
70,359
+1,024
+1% +$92K
2014 Q1
34 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$5.55M 0.34%
58,019
-81
-0.1% -$8.98K
2015 Q4
27 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 Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

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

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.