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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
-12.57%
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
$1.74B
AUM Growth
-$349M
(-17%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
6.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.06M |
| 4 |
Cincinnati Financial
CINF
|
+$3.99M |
| 5 |
Coca-Cola
KO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 5.54% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$362B
| $6.03M | 0.35% |
66,085
+9,209
| +16% | +$816K |
2013 Q2
36 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.76M | 0.33% |
56,685
+353
| +0.6% | +$36.3K |
2017 Q3
19 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.33M | 0.31% |
127,970
+6,963
| +6% | +$301K |
2016 Q1
25 quarters
|
|
79
Mastercard
MA
$541B
| $5.22M | 0.3% |
16,539
-1,295
| -7% | -$446K |
2013 Q2
36 quarters
|
|
80
Corteva
CTVA
$8.52B
| $5.07M | 0.29% |
93,598
-2,632
| -3% | -$153K |
2019 Q2
12 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.92M | 0.28% |
64,575
-1,040
| -2% | -$79.9K |
2020 Q4
6 quarters
|
|
82
Occidental Petroleum
OXY
$60.3B
| $4.66M | 0.27% |
79,140
-726
| -0.9% | -$44.6K |
2013 Q2
36 quarters
|
|
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $4.5M | 0.26% |
204,862
+58,759
| +40% | +$1.44M |
2021 Q2
4 quarters
|
|
84
Vanguard Total International Stock ETF
VXUS
$161B
| $4.39M | 0.25% |
85,163
-3,292
| -4% | -$183K |
2017 Q4
18 quarters
|
|
85
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.22M | 0.24% |
40,340
+12,286
| +44% | +$1.28M |
2020 Q3
7 quarters
|
|
86
iShares Russell 1000 ETF
IWB
$49.2B
| $4.2M | 0.24% |
20,219
-1,085
| -5% | -$245K |
2019 Q4
10 quarters
|
|
87
Stryker
SYK
$112B
| $4.1M | 0.24% |
20,618
-81
| -0.4% | -$19K |
2013 Q2
36 quarters
|
|
88
Enterprise Products Partners
EPD
$76.7B
| $4.06M | 0.23% |
166,420
-21,934
| -12% | -$577K |
2013 Q2
36 quarters
|
|
89
American Tower
AMT
$84.3B
| $3.94M | 0.23% |
15,405
-870
| -5% | -$218K |
2013 Q2
36 quarters
|
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.86M | 0.22% |
124,918
+33,037
| +36% | +$1.11M |
2021 Q2
4 quarters
|
|
91
Union Pacific
UNP
$171B
| $3.74M | 0.21% |
17,551
+357
| +2% | +$81.2K |
2013 Q2
36 quarters
|
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.43M | 0.2% |
58,021
-7,719
| -12% | -$485K |
2013 Q2
36 quarters
|
|
93
Costco
COST
$435B
| $3.42M | 0.2% |
7,140
-247
| -3% | -$125K |
2014 Q3
31 quarters
|
|
94
Cheniere Energy
LNG
$57.4B
| $3.42M | 0.2% |
25,705
+2,733
| +12% | +$372K |
2013 Q2
36 quarters
|
|
95
Invesco QQQ Trust
QQQ
$487B
| $3.41M | 0.2% |
12,162
-227
| -2% | -$70.4K |
2013 Q2
36 quarters
|
|
96
General Dynamics
GD
$91.2B
| $3.37M | 0.19% |
15,221
+44
| +0.3% | +$10.1K |
2018 Q1
17 quarters
|
|
97
Meta Platforms (Facebook)
META
$1.88T
| $3.34M | 0.19% |
20,692
+2,496
| +14% | +$482K |
2014 Q1
33 quarters
|
|
98
Labcorp
LH
$26.2B
| $3.3M | 0.19% |
16,403
-165
| -1% | -$35.2K |
2015 Q1
29 quarters
|
|
99
Constellation Brands
STZ
$21.9B
| $3.19M | 0.18% |
13,670
+229
| +2% | +$55.7K |
2019 Q1
13 quarters
|
|
100
Palo Alto Networks
PANW
$303B
| $3.11M | 0.18% |
37,764
-1,692
| -4% | -$150K |
2019 Q4
10 quarters
|
|
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Linscomb Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $86.7M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.
- Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
- Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
- Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
- Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
- Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.
Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.