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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.28M 0.49%
22,658
+138
+0.6% +$55.1K
AMZN icon
52
Amazon
AMZN
$3T
$9.24M 0.48%
89,477
-4,249
-5% -$411K
SBUX icon
53
Starbucks
SBUX
$119B
$8.84M 0.46%
84,868
-308
-0.4% -$32.1K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.72M 0.46%
57,278
-1,527
-3% -$236K
HON icon
55
Honeywell
HON
$77B
$8.72M 0.46%
48,410
+190
+0.4% +$35.7K
CVS icon
56
CVS Health
CVS
$122B
$8.66M 0.45%
116,506
-2,266
-2% -$190K
DOW icon
57
Dow Inc
DOW
$22.1B
$8.65M 0.45%
157,717
+1,560
+1% +$87.8K
MET icon
58
MetLife
MET
$61.7B
$8.58M 0.45%
148,125
-1,669
-1% -$113K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$8.47M 0.44%
223,513
+6,004
+3% +$227K
MRK icon
60
Merck
MRK
$323B
$8.29M 0.43%
77,900
+1,783
+2% +$193K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$7.78M 0.41%
127,424
-4,208
-3% -$242K
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.77M 0.41%
187,001
-3,996
-2% -$173K
CCI icon
63
Crown Castle
CCI
$31.3B
$7.62M 0.4%
56,933
+1,747
+3% +$242K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.55M 0.4%
121,879
+870
+0.7% +$54.3K
C icon
65
Citigroup
C
$227B
$7.51M 0.39%
160,147
+2,108
+1% +$103K
VZ icon
66
Verizon
VZ
$195B
$7.31M 0.38%
187,946
+4,025
+2% +$159K
IBM icon
67
IBM
IBM
$223B
$7.21M 0.38%
55,010
-553
-1% -$74K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.15M 0.37%
181,099
-4,775
-3% -$190K
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.97M 0.37%
38,016
-362
-0.9% -$65K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$6.74M 0.35%
64,791
-8,037
-11% -$776K
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$6.57M 0.34%
273,961
+5,887
+2% +$132K
D icon
72
Dominion Energy
D
$59.1B
$6.29M 0.33%
112,587
+7,193
+7% +$421K
MA icon
73
Mastercard
MA
$493B
$6.12M 0.32%
16,848
-1,440
-8% -$523K
USB icon
74
US Bancorp
USB
$100B
$5.9M 0.31%
163,648
+5,648
+4% +$252K
MDT icon
75
Medtronic
MDT
$114B
$5.84M 0.31%
72,401
+2,361
+3% +$192K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.