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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$5.17M 0.3%
65,975
-3,939
-6% -$330K
SYK icon
77
Stryker
SYK
$133B
$5.1M 0.3%
18,670
-461
-2% -$132K
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$5.05M 0.3%
77,809
– –
CCI icon
79
Crown Castle
CCI
$31.3B
$4.95M 0.29%
53,820
-1,290
-2% -$134K
EPD icon
80
Enterprise Products Partners
EPD
$82.2B
$4.81M 0.28%
175,795
-4,639
-3% -$124K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$162B
$4.76M 0.28%
88,999
+121
+0.1% +$6.75K
NEE icon
82
NextEra Energy
NEE
$177B
$4.65M 0.27%
81,089
+58,357
+257% +$4.04M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.6M 0.27%
117,359
-2,408
-2% -$98.3K
APD icon
84
Air Products & Chemicals
APD
$68.6B
$4.56M 0.27%
16,080
-89
-0.6% -$26.1K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.54M 0.27%
135,170
+4,940
+4% +$173K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.54M 0.27%
66,375
-2,830
-4% -$201K
PANW icon
87
Palo Alto Networks
PANW
$314B
$4.47M 0.26%
38,108
-294
-0.8% -$34.8K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$4.39M 0.26%
18,688
-896
-5% -$219K
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$4.32M 0.25%
78,140
+3,132
+4% +$180K
ORCL icon
90
Oracle
ORCL
$435B
$4.29M 0.25%
40,460
-425
-1% -$49.2K
TFC icon
91
Truist Financial
TFC
$63.4B
$4.26M 0.25%
148,813
-3,625
-2% -$111K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.14M 0.24%
55,024
-2,765
-5% -$209K
CTVA icon
93
Corteva
CTVA
$51B
$4.09M 0.24%
79,862
-6,593
-8% -$349K
TJX icon
94
TJX Companies
TJX
$175B
$3.92M 0.23%
44,145
-73
-0.2% -$6.43K
COST icon
95
Costco
COST
$423B
$3.82M 0.22%
6,756
-55
-0.8% -$30.4K
LNG icon
96
Cheniere Energy
LNG
$54.9B
$3.69M 0.22%
22,251
-604
-3% -$97.4K
BKNG icon
97
Booking.com
BKNG
$160B
$3.54M 0.21%
28,725
+275
+1% +$33.3K
MS icon
98
Morgan Stanley
MS
$338B
$3.52M 0.21%
43,106
+1,692
+4% +$147K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.47M 0.2%
56,425
+49
+0.1% +$3.13K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$3.42M 0.2%
64,375
+2
+0% +$112
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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.