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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.46M 0.33%
56,628
-57
-0.1% -$5.76K
INTC icon
77
Intel
INTC
$492B
$5.32M 0.32%
206,400
-18,448
-8% -$629K
CTVA icon
78
Corteva
CTVA
$51B
$5.27M 0.32%
92,280
-1,318
-1% -$76.8K
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.95M 0.3%
235,565
+30,703
+15% +$727K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.88M 0.3%
133,743
+5,773
+5% +$234K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.8M 0.29%
64,624
+49
+0.1% +$3.73K
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$4.78M 0.29%
77,809
-1,331
-2% -$85.2K
MA icon
83
Mastercard
MA
$493B
$4.74M 0.29%
16,676
+137
+0.8% +$45.4K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.5M 0.27%
93,590
+34,618
+59% +$1.73M
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.29M 0.26%
154,351
+29,433
+24% +$910K
LNG icon
86
Cheniere Energy
LNG
$54.9B
$4.27M 0.26%
25,727
+22
+0.1% +$3.34K
SYK icon
87
Stryker
SYK
$133B
$4.21M 0.26%
20,764
+146
+0.7% +$30.7K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$4.08M 0.25%
89,113
+3,950
+5% +$202K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$3.99M 0.24%
20,237
+18
+0.1% +$3.95K
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$3.95M 0.24%
166,277
-143
-0.1% -$3.69K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.62M 0.22%
35,213
-5,127
-13% -$535K
COST icon
92
Costco
COST
$423B
$3.4M 0.21%
7,208
+68
+1% +$35.4K
AMT icon
93
American Tower
AMT
$78.8B
$3.35M 0.2%
15,613
+208
+1% +$53.4K
UNP icon
94
Union Pacific
UNP
$174B
$3.34M 0.2%
17,129
-422
-2% -$93.4K
STZ icon
95
Constellation Brands
STZ
$22.8B
$3.21M 0.2%
13,988
+318
+2% +$77.5K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.21M 0.19%
58,077
+56
+0.1% +$3.4K
PANW icon
97
Palo Alto Networks
PANW
$314B
$3.17M 0.19%
38,772
+1,008
+3% +$87.3K
GD icon
98
General Dynamics
GD
$107B
$3.17M 0.19%
14,951
-270
-2% -$61K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$3.15M 0.19%
11,790
-372
-3% -$112K
CI icon
100
Cigna
CI
$73.6B
$3.01M 0.18%
10,841
+5
+0% +$1.41K
2 3
4
5 6

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NSAM
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ABI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.