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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
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$5.69M 0.29%
215,184
+8,784
+4% +$244K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.63M 0.29%
144,433
+10,690
+8% +$408K
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$5.53M 0.28%
268,074
+32,509
+14% +$692K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.46M 0.28%
56,334
-294
-0.5% -$28.4K
MDT icon
80
Medtronic
MDT
$114B
$5.44M 0.28%
70,040
-319
-0.5% -$25.9K
CTVA icon
81
Corteva
CTVA
$51B
$5.39M 0.27%
91,641
-639
-0.7% -$40.4K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.18M 0.26%
159,813
+5,462
+4% +$170K
SYK icon
83
Stryker
SYK
$133B
$5.16M 0.26%
21,114
+350
+2% +$79.4K
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$5.11M 0.26%
81,092
+3,283
+4% +$224K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$5.09M 0.26%
57,658
-361
-0.6% -$34.3K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$4.9M 0.25%
94,818
+5,705
+6% +$286K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.81M 0.24%
64,010
-614
-1% -$45.9K
KO icon
88
Coca-Cola
KO
$374B
$4.81M 0.24%
75,589
+48,355
+178% +$2.92M
APD icon
89
Air Products & Chemicals
APD
$68.6B
$4.75M 0.24%
15,420
+3,223
+26% +$908K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.68M 0.24%
94,608
+1,018
+1% +$49.8K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$4.45M 0.23%
21,153
+916
+5% +$194K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.04M 0.21%
38,750
+3,537
+10% +$366K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.01M 0.2%
+72,796
New +$4.12M
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.96M 0.2%
63,981
+5,904
+10% +$360K
ORCL icon
95
Oracle
ORCL
$435B
$3.91M 0.2%
47,807
+2,845
+6% +$216K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.91M 0.2%
281,192
+201,136
+251% +$2.89M
LHCG
97
DELISTED
LHC Group LLC
LHCG
$3.9M 0.2%
+24,100
New +$3.98M
LNG icon
98
Cheniere Energy
LNG
$54.9B
$3.7M 0.19%
24,662
-1,065
-4% -$178K
AMT icon
99
American Tower
AMT
$78.8B
$3.62M 0.18%
17,079
+1,466
+9% +$305K
GD icon
100
General Dynamics
GD
$107B
$3.61M 0.18%
14,531
-420
-3% -$102K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.