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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
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$9.64M 0.49%
58,324
+83
+0.1% +$13.8K
V icon
52
Visa
V
$675B
$9.45M 0.48%
45,494
+2,184
+5% +$440K
WSM icon
53
Williams-Sonoma
WSM
$29.5B
$9.29M 0.47%
161,690
+2,462
+2% +$148K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.92M 0.45%
58,805
+403
+0.7% +$60.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.61M 0.44%
22,520
+424
+2% +$163K
SBUX icon
56
Starbucks
SBUX
$119B
$8.45M 0.43%
85,176
-265
-0.3% -$25K
MRK icon
57
Merck
MRK
$323B
$8.45M 0.43%
76,117
+6,491
+9% +$663K
AMZN icon
58
Amazon
AMZN
$3T
$7.87M 0.4%
93,726
+4,457
+5% +$440K
DOW icon
59
Dow Inc
DOW
$22.1B
$7.87M 0.4%
156,157
+192
+0.1% +$9.38K
IBM icon
60
IBM
IBM
$223B
$7.83M 0.4%
55,563
+203
+0.4% +$28K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.68M 0.39%
190,997
-5,111
-3% -$206K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$7.61M 0.39%
217,509
+8,421
+4% +$279K
CCI icon
63
Crown Castle
CCI
$31.3B
$7.49M 0.38%
55,186
+269
+0.5% +$36.4K
VZ icon
64
Verizon
VZ
$195B
$7.25M 0.37%
183,921
-759
-0.4% -$28.6K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.21M 0.37%
121,009
+6,977
+6% +$400K
C icon
66
Citigroup
C
$227B
$7.15M 0.36%
158,039
+3,745
+2% +$170K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$7.05M 0.36%
131,632
+4,844
+4% +$266K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.04M 0.36%
185,874
-362
-0.2% -$13.4K
USB icon
69
US Bancorp
USB
$100B
$6.89M 0.35%
158,000
+3,277
+2% +$140K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.59M 0.33%
38,378
+1,036
+3% +$179K
TFC icon
71
Truist Financial
TFC
$63.4B
$6.51M 0.33%
151,382
+6,513
+4% +$286K
D icon
72
Dominion Energy
D
$59.1B
$6.46M 0.33%
105,394
-2,867
-3% -$180K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$6.46M 0.33%
72,828
+5,770
+9% +$551K
MA icon
74
Mastercard
MA
$493B
$6.36M 0.32%
18,288
+1,612
+10% +$531K
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$5.71M 0.29%
236,877
+70,600
+42% +$1.74M
1 2
3
4 5

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ABI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.