We are live on
!
Find out more
LW
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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$122B
| $6.16M | 0.33% |
69,914
-2,487
| -3% | -$214K |
2014 Q1
37 quarters
|
|
77
Stryker
SYK
$112B
| $5.84M | 0.32% |
19,131
-1,182
| -6% | -$341K |
2013 Q2
40 quarters
|
|
78
Dominion Energy
D
$55.2B
| $5.64M | 0.3% |
108,986
-3,601
| -3% | -$196K |
2013 Q2
40 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.64M | 0.3% |
57,607
-102
| -0.2% | -$10.1K |
2017 Q3
23 quarters
|
|
80
Vanguard Total International Stock ETF
VXUS
$161B
| $4.98M | 0.27% |
88,878
-5,353
| -6% | -$299K |
2017 Q4
22 quarters
|
|
81
Corteva
CTVA
$8.43B
| $4.95M | 0.27% |
86,455
-2,362
| -3% | -$138K |
2019 Q2
16 quarters
|
|
82
Palo Alto Networks
PANW
$302B
| $4.91M | 0.26% |
38,402
-504
| -1% | -$52.4K |
2019 Q4
14 quarters
|
|
83
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
| $4.9M | 0.26% |
69,205
-3,451
| -5% | -$226K |
2022 Q4
2 quarters
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.87M | 0.26% |
119,767
-19,789
| -14% | -$798K |
2016 Q1
29 quarters
|
|
85
Oracle
ORCL
$407B
| $4.87M | 0.26% |
40,885
-687
| -2% | -$71K |
2013 Q2
40 quarters
|
|
86
Air Products & Chemicals
APD
$65.7B
| $4.84M | 0.26% |
16,169
-368
| -2% | -$105K |
2021 Q4
6 quarters
|
|
87
iShares Russell 1000 ETF
IWB
$49.2B
| $4.77M | 0.26% |
19,584
-237
| -1% | -$54.6K |
2019 Q4
14 quarters
|
|
88
Enterprise Products Partners
EPD
$77.1B
| $4.75M | 0.26% |
180,434
-280
| -0.2% | -$7.32K |
2013 Q2
40 quarters
|
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.64M | 0.25% |
130,230
-26,678
| -17% | -$951K |
2021 Q2
8 quarters
|
|
90
Truist Financial
TFC
$57B
| $4.63M | 0.25% |
152,438
+626
| +0.4% | +$19.4K |
2016 Q2
28 quarters
|
|
91
Occidental Petroleum
OXY
$60.7B
| $4.58M | 0.25% |
77,809
| – | – |
2013 Q2
40 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.37M | 0.24% |
57,789
-2,065
| -3% | -$157K |
2020 Q4
10 quarters
|
|
|
93
Fidelity National Information Services
FIS
$18.7B
| $4.1M | 0.22% |
+75,008
| New | +$4.13M |
2023 Q2
0 quarters
|
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.09M | 0.22% |
81,484
-18,329
| -18% | -$921K |
2017 Q2
24 quarters
|
|
95
TJX Companies
TJX
$159B
| $3.75M | 0.2% |
44,218
-349
| -0.8% | -$27.5K |
2013 Q3
39 quarters
|
|
96
Costco
COST
$438B
| $3.67M | 0.2% |
6,811
-226
| -3% | -$114K |
2014 Q3
35 quarters
|
|
97
Invesco Water Resources ETF
PHO
$1.95B
| $3.63M | 0.2% |
64,373
+5
| +0% | +$267 |
2013 Q2
40 quarters
|
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $3.59M | 0.19% |
56,376
+1,100
| +2% | +$68.2K |
2013 Q2
40 quarters
|
|
99
Morgan Stanley
MS
$283B
| $3.54M | 0.19% |
41,414
+613
| +2% | +$52.4K |
2021 Q4
6 quarters
|
|
100
Salesforce
CRM
$201B
| $3.53M | 0.19% |
16,728
-200
| -1% | -$40.8K |
2016 Q4
26 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Linscomb Wealth withdrew a net $119M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.
- Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
- Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
- Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
- Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
- Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
- Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
- Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.
Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.