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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$5.83M 0.31%
56,195
-1,463
-3% -$140K
SYK icon
77
Stryker
SYK
$133B
$5.8M 0.3%
20,313
-801
-4% -$213K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75M 0.3%
57,709
+1,375
+2% +$136K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.64M 0.3%
139,556
-4,877
-3% -$199K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.54M 0.29%
156,908
-2,905
-2% -$99.8K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.52M 0.29%
338,804
+57,612
+20% +$874K
CTVA icon
82
Corteva
CTVA
$51B
$5.36M 0.28%
88,817
-2,824
-3% -$172K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$5.2M 0.27%
94,231
-587
-0.6% -$32.1K
WMB icon
84
Williams Companies
WMB
$87.9B
$5.19M 0.27%
173,690
+147,627
+566% +$4.56M
TFC icon
85
Truist Financial
TFC
$63.4B
$5.18M 0.27%
151,812
+430
+0.3% +$18.8K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$5.13M 0.27%
24,213
+1,783
+8% +$304K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.06M 0.27%
99,813
+5,205
+6% +$261K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$4.86M 0.25%
77,809
-3,283
-4% -$204K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$4.75M 0.25%
16,537
+1,117
+7% +$326K
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$4.68M 0.25%
180,714
-56,163
-24% -$1.44M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.57M 0.24%
72,656
-140
-0.2% -$8.3K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.56M 0.24%
59,854
-4,156
-6% -$315K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$4.46M 0.23%
19,821
-1,332
-6% -$293K
PANW icon
94
Palo Alto Networks
PANW
$314B
$3.89M 0.2%
38,906
-748
-2% -$63.4K
ORCL icon
95
Oracle
ORCL
$435B
$3.86M 0.2%
41,572
-6,235
-13% -$547K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.2%
36,515
-2,235
-6% -$233K
LNG icon
97
Cheniere Energy
LNG
$54.9B
$3.78M 0.2%
23,999
-663
-3% -$100K
MS icon
98
Morgan Stanley
MS
$338B
$3.58M 0.19%
40,801
+2,694
+7% +$251K
COST icon
99
Costco
COST
$423B
$3.5M 0.18%
7,037
-647
-8% -$317K
TJX icon
100
TJX Companies
TJX
$175B
$3.49M 0.18%
44,567
-2
-0% -$157
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.