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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
+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
-$123M
Cap. Flow %
-6.48%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1 years
Top 10 Avg Time Held Equity + Options
7.4 years
Top 20 Avg Time Held Equity + Options
5.1 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
7.4 years
Top 20 Avg Time Held Equity only
5.1 years

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 Miscellaneous 59.17%
2 Technology 8.87%
3 Healthcare 5.54%
4 Energy 5.43%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.28M 0.49%
22,658
+138
+0.6% +$55.1K
2013 Q2
39 quarters
AMZN icon
52
Amazon
AMZN
$2.69T
$9.24M 0.48%
89,477
-4,249
-5% -$411K
2014 Q1
36 quarters
SBUX icon
53
Starbucks
SBUX
$109B
$8.84M 0.46%
84,868
-308
-0.4% -$32.1K
2014 Q1
36 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.5B
$8.72M 0.46%
57,278
-1,527
-3% -$236K
2013 Q3
38 quarters
HON icon
55
Honeywell
HON
$65.9B
$8.72M 0.46%
48,410
+190
+0.4% +$35.7K
2013 Q2
39 quarters
CVS icon
56
CVS Health
CVS
$117B
$8.66M 0.45%
116,506
-2,266
-2% -$190K
2015 Q4
29 quarters
DOW icon
57
Dow Inc
DOW
$21.1B
$8.65M 0.45%
157,717
+1,560
+1% +$87.8K
2019 Q2
15 quarters
MET icon
58
MetLife
MET
$63.6B
$8.58M 0.45%
148,125
-1,669
-1% -$113K
2016 Q3
26 quarters
CMCSA icon
59
Comcast
CMCSA
$76.7B
$8.47M 0.44%
223,513
+6,004
+3% +$227K
2013 Q2
39 quarters
MRK icon
60
Merck
MRK
$374B
$8.29M 0.43%
77,900
+1,783
+2% +$193K
2013 Q2
39 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$7.78M 0.41%
127,424
-4,208
-3% -$242K
2013 Q2
39 quarters
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$7.77M 0.41%
187,001
-3,996
-2% -$173K
2013 Q3
38 quarters
CCI icon
63
Crown Castle
CCI
$34.6B
$7.62M 0.4%
56,933
+1,747
+3% +$242K
2017 Q1
24 quarters
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.55M 0.4%
121,879
+870
+0.7% +$54.3K
2020 Q2
11 quarters
C icon
65
Citigroup
C
$204B
$7.51M 0.39%
160,147
+2,108
+1% +$103K
2017 Q2
23 quarters
VZ icon
66
Verizon
VZ
$188B
$7.31M 0.38%
187,946
+4,025
+2% +$159K
2013 Q2
39 quarters
IBM icon
67
IBM
IBM
$219B
$7.21M 0.38%
55,010
-553
-1% -$74K
2013 Q2
39 quarters
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.15M 0.37%
181,099
-4,775
-3% -$190K
2018 Q4
17 quarters
VTHR icon
69
Vanguard Russell 3000 ETF
VTHR
$4.9B
$6.97M 0.37%
38,016
-362
-0.9% -$65K
2014 Q2
35 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$6.74M 0.35%
64,791
-8,037
-11% -$776K
2013 Q2
39 quarters
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$6.57M 0.34%
273,961
+5,887
+2% +$132K
2021 Q2
7 quarters
D icon
72
Dominion Energy
D
$55.6B
$6.29M 0.33%
112,587
+7,193
+7% +$421K
2013 Q2
39 quarters
MA icon
73
Mastercard
MA
$540B
$6.12M 0.32%
16,848
-1,440
-8% -$523K
2013 Q2
39 quarters
USB icon
74
US Bancorp
USB
$87.7B
$5.9M 0.31%
163,648
+5,648
+4% +$252K
2015 Q3
30 quarters
MDT icon
75
Medtronic
MDT
$122B
$5.84M 0.31%
72,401
+2,361
+3% +$192K
2014 Q1
36 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 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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

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.