We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$6.03M 0.35%
66,085
+9,209
+16% +$816K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.76M 0.33%
56,685
+353
+0.6% +$36.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.33M 0.31%
127,970
+6,963
+6% +$301K
MA icon
79
Mastercard
MA
$493B
$5.22M 0.3%
16,539
-1,295
-7% -$446K
CTVA icon
80
Corteva
CTVA
$51B
$5.07M 0.29%
93,598
-2,632
-3% -$153K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.92M 0.28%
64,575
-1,040
-2% -$79.9K
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$4.66M 0.27%
79,140
-726
-0.9% -$44.6K
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.5M 0.26%
204,862
+58,759
+40% +$1.44M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$4.39M 0.25%
85,163
-3,292
-4% -$183K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.22M 0.24%
40,340
+12,286
+44% +$1.28M
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$4.2M 0.24%
20,219
-1,085
-5% -$245K
SYK icon
87
Stryker
SYK
$133B
$4.1M 0.24%
20,618
-81
-0.4% -$19K
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$4.06M 0.23%
166,420
-21,934
-12% -$577K
AMT icon
89
American Tower
AMT
$78.8B
$3.94M 0.23%
15,405
-870
-5% -$218K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.86M 0.22%
124,918
+33,037
+36% +$1.11M
UNP icon
91
Union Pacific
UNP
$174B
$3.74M 0.21%
17,551
+357
+2% +$81.2K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.43M 0.2%
58,021
-7,719
-12% -$485K
COST icon
93
Costco
COST
$423B
$3.42M 0.2%
7,140
-247
-3% -$125K
LNG icon
94
Cheniere Energy
LNG
$54.9B
$3.42M 0.2%
25,705
+2,733
+12% +$372K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$3.41M 0.2%
12,162
-227
-2% -$70.4K
GD icon
96
General Dynamics
GD
$107B
$3.37M 0.19%
15,221
+44
+0.3% +$10.1K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$3.34M 0.19%
20,692
+2,496
+14% +$482K
LH icon
98
Labcorp
LH
$26.1B
$3.3M 0.19%
16,403
-165
-1% -$35.2K
STZ icon
99
Constellation Brands
STZ
$22.8B
$3.19M 0.18%
13,670
+229
+2% +$55.7K
PANW icon
100
Palo Alto Networks
PANW
$314B
$3.11M 0.18%
37,764
-1,692
-4% -$150K
2 3
4
5 6

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 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.