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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$8.82M 0.48%
76,475
-1,425
-2% -$162K
PM icon
52
Philip Morris
PM
$290B
$8.8M 0.48%
90,184
-5,821
-6% -$556K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.68M 0.47%
19,592
-3,066
-14% -$1.29M
DUK icon
54
Duke Energy
DUK
$94.5B
$8.47M 0.46%
94,383
-3,453
-4% -$326K
PFE icon
55
Pfizer
PFE
$154B
$8.23M 0.44%
224,498
-8,303
-4% -$323K
DOW icon
56
Dow Inc
DOW
$22.1B
$7.98M 0.43%
149,824
-7,893
-5% -$420K
MET icon
57
MetLife
MET
$61.7B
$7.97M 0.43%
140,961
-7,164
-5% -$398K
SBUX icon
58
Starbucks
SBUX
$119B
$7.83M 0.42%
79,057
-5,811
-7% -$603K
CVS icon
59
CVS Health
CVS
$122B
$7.69M 0.41%
111,217
-5,289
-5% -$376K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$7.62M 0.41%
63,003
-1,788
-3% -$207K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.31M 0.39%
172,270
-14,731
-8% -$601K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$7.22M 0.39%
104,936
-22,488
-18% -$1.43M
C icon
63
Citigroup
C
$227B
$7.08M 0.38%
153,833
-6,314
-4% -$296K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.06M 0.38%
35,776
-2,240
-6% -$419K
IBM icon
65
IBM
IBM
$223B
$7.03M 0.38%
52,540
-2,470
-4% -$319K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.87M 0.37%
173,749
-7,350
-4% -$289K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$6.8M 0.37%
23,704
-509
-2% -$126K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$6.74M 0.36%
56,318
+123
+0.2% +$14.2K
VZ icon
69
Verizon
VZ
$195B
$6.71M 0.36%
180,387
-7,559
-4% -$280K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.51M 0.35%
41,258
-16,020
-28% -$2.45M
MA icon
71
Mastercard
MA
$493B
$6.49M 0.35%
16,490
-358
-2% -$134K
WMB icon
72
Williams Companies
WMB
$87.9B
$6.33M 0.34%
194,029
+20,339
+12% +$610K
CCI icon
73
Crown Castle
CCI
$31.3B
$6.28M 0.34%
55,110
-1,823
-3% -$217K
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$6.2M 0.33%
222,222
-51,739
-19% -$1.32M
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.19M 0.33%
97,866
-24,013
-20% -$1.52M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.