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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
+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
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$251B
| $9.64M | 0.49% |
58,324
+83
| +0.1% | +$13.8K |
2014 Q1
35 quarters
|
|
52
Visa
V
$750B
| $9.45M | 0.48% |
45,494
+2,184
| +5% | +$440K |
2013 Q2
38 quarters
|
|
53
Williams-Sonoma
WSM
$29.3B
| $9.29M | 0.47% |
161,690
+2,462
| +2% | +$148K |
2017 Q1
23 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.92M | 0.45% |
58,805
+403
| +0.7% | +$60.3K |
2013 Q3
37 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.61M | 0.44% |
22,520
+424
| +2% | +$163K |
2013 Q2
38 quarters
|
|
56
Starbucks
SBUX
$109B
| $8.45M | 0.43% |
85,176
-265
| -0.3% | -$25K |
2014 Q1
35 quarters
|
|
57
Merck
MRK
$369B
| $8.45M | 0.43% |
76,117
+6,491
| +9% | +$663K |
2013 Q2
38 quarters
|
|
58
Amazon
AMZN
$2.73T
| $7.87M | 0.4% |
93,726
+4,457
| +5% | +$440K |
2014 Q1
35 quarters
|
|
59
Dow Inc
DOW
$21.5B
| $7.87M | 0.4% |
156,157
+192
| +0.1% | +$9.38K |
2019 Q2
14 quarters
|
|
60
IBM
IBM
$219B
| $7.83M | 0.4% |
55,563
+203
| +0.4% | +$28K |
2013 Q2
38 quarters
|
|
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $7.68M | 0.39% |
190,997
-5,111
| -3% | -$206K |
2013 Q3
37 quarters
|
|
62
Comcast
CMCSA
$76.9B
| $7.61M | 0.39% |
217,509
+8,421
| +4% | +$279K |
2013 Q2
38 quarters
|
|
63
Crown Castle
CCI
$34.5B
| $7.49M | 0.38% |
55,186
+269
| +0.5% | +$36.4K |
2017 Q1
23 quarters
|
|
64
Verizon
VZ
$187B
| $7.25M | 0.37% |
183,921
-759
| -0.4% | -$28.6K |
2013 Q2
38 quarters
|
|
65
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $7.21M | 0.37% |
121,009
+6,977
| +6% | +$400K |
2020 Q2
10 quarters
|
|
66
Citigroup
C
$205B
| $7.15M | 0.36% |
158,039
+3,745
| +2% | +$170K |
2017 Q2
22 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.05M | 0.36% |
131,632
+4,844
| +4% | +$266K |
2013 Q2
38 quarters
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.04M | 0.36% |
185,874
-362
| -0.2% | -$13.4K |
2018 Q4
16 quarters
|
|
69
US Bancorp
USB
$89.2B
| $6.89M | 0.35% |
158,000
+3,277
| +2% | +$140K |
2015 Q3
29 quarters
|
|
70
Vanguard Russell 3000 ETF
VTHR
$4.92B
| $6.59M | 0.33% |
38,378
+1,036
| +3% | +$179K |
2014 Q2
34 quarters
|
|
71
Truist Financial
TFC
$56.7B
| $6.51M | 0.33% |
151,382
+6,513
| +4% | +$286K |
2016 Q2
26 quarters
|
|
72
Dominion Energy
D
$55.3B
| $6.46M | 0.33% |
105,394
-2,867
| -3% | -$180K |
2013 Q2
38 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.21T
| $6.46M | 0.33% |
72,828
+5,770
| +9% | +$551K |
2013 Q2
38 quarters
|
|
74
Mastercard
MA
$538B
| $6.36M | 0.32% |
18,288
+1,612
| +10% | +$531K |
2013 Q2
38 quarters
|
|
75
Enterprise Products Partners
EPD
$77.2B
| $5.71M | 0.29% |
236,877
+70,600
| +42% | +$1.74M |
2013 Q2
38 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
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.