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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
+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
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$504B
| $5.69M | 0.29% |
215,184
+8,784
| +4% | +$244K |
2013 Q2
38 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.63M | 0.29% |
144,433
+10,690
| +8% | +$408K |
2016 Q1
27 quarters
|
|
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $5.53M | 0.28% |
268,074
+32,509
| +14% | +$692K |
2021 Q2
6 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.46M | 0.28% |
56,334
-294
| -0.5% | -$28.4K |
2017 Q3
21 quarters
|
|
80
Medtronic
MDT
$122B
| $5.44M | 0.28% |
70,040
-319
| -0.5% | -$25.9K |
2014 Q1
35 quarters
|
|
81
Corteva
CTVA
$8.59B
| $5.39M | 0.27% |
91,641
-639
| -0.7% | -$40.4K |
2019 Q2
14 quarters
|
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.18M | 0.26% |
159,813
+5,462
| +4% | +$170K |
2021 Q2
6 quarters
|
|
83
Stryker
SYK
$112B
| $5.16M | 0.26% |
21,114
+350
| +2% | +$79.4K |
2013 Q2
38 quarters
|
|
84
Occidental Petroleum
OXY
$60.6B
| $5.11M | 0.26% |
81,092
+3,283
| +4% | +$224K |
2013 Q2
38 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.09M | 0.26% |
57,658
-361
| -0.6% | -$34.3K |
2015 Q4
28 quarters
|
|
86
Vanguard Total International Stock ETF
VXUS
$161B
| $4.9M | 0.25% |
94,818
+5,705
| +6% | +$286K |
2017 Q4
20 quarters
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.81M | 0.24% |
64,010
-614
| -1% | -$45.9K |
2020 Q4
8 quarters
|
|
88
Coca-Cola
KO
$396B
| $4.81M | 0.24% |
75,589
+48,355
| +178% | +$2.92M |
2013 Q2
38 quarters
|
|
89
Air Products & Chemicals
APD
$66B
| $4.75M | 0.24% |
15,420
+3,223
| +26% | +$908K |
2021 Q4
4 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.68M | 0.24% |
94,608
+1,018
| +1% | +$49.8K |
2017 Q2
22 quarters
|
|
91
iShares Russell 1000 ETF
IWB
$49.2B
| $4.45M | 0.23% |
21,153
+916
| +5% | +$194K |
2019 Q4
12 quarters
|
|
92
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.04M | 0.21% |
38,750
+3,537
| +10% | +$366K |
2020 Q3
9 quarters
|
|
|
93
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $4.01M | 0.2% |
+72,796
| New | +$4.12M |
2022 Q4
0 quarters
|
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.96M | 0.2% |
63,981
+5,904
| +10% | +$360K |
2013 Q2
38 quarters
|
|
95
Oracle
ORCL
$408B
| $3.91M | 0.2% |
47,807
+2,845
| +6% | +$216K |
2013 Q2
38 quarters
|
|
96
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.91M | 0.2% |
281,192
+201,136
| +251% | +$2.89M |
2017 Q3
21 quarters
|
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.2% |
+24,100
| New | +$3.98M |
2022 Q4
0 quarters
|
|
98
Cheniere Energy
LNG
$57.7B
| $3.7M | 0.19% |
24,662
-1,065
| -4% | -$178K |
2013 Q2
38 quarters
|
|
99
American Tower
AMT
$84.5B
| $3.62M | 0.18% |
17,079
+1,466
| +9% | +$305K |
2013 Q2
38 quarters
|
|
100
General Dynamics
GD
$91.2B
| $3.61M | 0.18% |
14,531
-420
| -3% | -$102K |
2018 Q1
19 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
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.