We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
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
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$6.16M 0.33%
69,914
-2,487
-3% -$214K
SYK icon
77
Stryker
SYK
$133B
$5.84M 0.32%
19,131
-1,182
-6% -$341K
D icon
78
Dominion Energy
D
$59.1B
$5.64M 0.3%
108,986
-3,601
-3% -$196K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.64M 0.3%
57,607
-102
-0.2% -$10.1K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$4.98M 0.27%
88,878
-5,353
-6% -$299K
CTVA icon
81
Corteva
CTVA
$51B
$4.95M 0.27%
86,455
-2,362
-3% -$138K
PANW icon
82
Palo Alto Networks
PANW
$314B
$4.91M 0.26%
38,402
-504
-1% -$52.4K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.9M 0.26%
69,205
-3,451
-5% -$226K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.87M 0.26%
119,767
-19,789
-14% -$798K
ORCL icon
85
Oracle
ORCL
$435B
$4.87M 0.26%
40,885
-687
-2% -$71K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$4.84M 0.26%
16,169
-368
-2% -$105K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$4.77M 0.26%
19,584
-237
-1% -$54.6K
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$4.75M 0.26%
180,434
-280
-0.2% -$7.32K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.64M 0.25%
130,230
-26,678
-17% -$951K
TFC icon
90
Truist Financial
TFC
$63.4B
$4.63M 0.25%
152,438
+626
+0.4% +$19.4K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$4.58M 0.25%
77,809
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.37M 0.24%
57,789
-2,065
-3% -$157K
FIS icon
93
Fidelity National Information Services
FIS
$21.9B
$4.1M 0.22%
+75,008
New +$4.13M
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.09M 0.22%
81,484
-18,329
-18% -$921K
TJX icon
95
TJX Companies
TJX
$175B
$3.75M 0.2%
44,218
-349
-0.8% -$27.5K
COST icon
96
Costco
COST
$423B
$3.67M 0.2%
6,811
-226
-3% -$114K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$3.63M 0.2%
64,373
+5
+0% +$267
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.59M 0.19%
56,376
+1,100
+2% +$68.2K
MS icon
99
Morgan Stanley
MS
$338B
$3.54M 0.19%
41,414
+613
+2% +$52.4K
CRM icon
100
Salesforce
CRM
$162B
$3.53M 0.19%
16,728
-200
-1% -$40.8K
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 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 $120M 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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

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.