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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$86.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Technology 8.64%
3 Healthcare 6.23%
4 Financials 5.54%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
101
Oracle
ORCL
$408B
$3.01M 0.17%
43,023
-4,149
-9% -$304K
2013 Q2
36 quarters
EMR icon
102
Emerson Electric
EMR
$90.4B
$2.98M 0.17%
37,462
+107
+0.3% +$9.43K
2013 Q2
36 quarters
PHO icon
103
Invesco Water Resources ETF
PHO
$1.95B
$2.97M 0.17%
64,353
-4,867
-7% -$237K
2013 Q2
36 quarters
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.94M 0.17%
58,972
+19,139
+48% +$959K
2017 Q2
20 quarters
CI icon
105
Cigna
CI
$79B
$2.86M 0.16%
10,836
+511
+5% +$132K
2018 Q4
14 quarters
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.85M 0.16%
60,801
+17,003
+39% +$808K
2020 Q1
9 quarters
COF icon
107
Capital One
COF
$122B
$2.79M 0.16%
26,829
-395
-1% -$48.3K
2016 Q4
22 quarters
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.79M 0.16%
18,616
-1,590
-8% -$261K
2019 Q3
11 quarters
YUM icon
109
Yum! Brands
YUM
$41.2B
$2.74M 0.16%
24,143
+1,356
+6% +$158K
2013 Q2
36 quarters
CRM icon
110
Salesforce
CRM
$203B
$2.67M 0.15%
16,169
-463
-3% -$81.8K
2016 Q4
22 quarters
WAT icon
111
Waters Corp
WAT
$43.6B
$2.62M 0.15%
7,922
+254
+3% +$80.6K
2015 Q1
29 quarters
HD icon
112
Home Depot
HD
$308B
$2.62M 0.15%
9,544
-591
-6% -$174K
2013 Q2
36 quarters
TJX icon
113
TJX Companies
TJX
$159B
$2.54M 0.15%
45,381
+2,370
+6% +$143K
2013 Q3
35 quarters
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 0.14%
16,533
-887
-5% -$135K
2016 Q1
25 quarters
T icon
115
AT&T
T
$161B
$2.37M 0.14%
112,886
-56,283
-33% -$1.12M
2013 Q2
36 quarters
APD icon
116
Air Products & Chemicals
APD
$66B
$2.32M 0.13%
9,648
+3,496
+57% +$850K
2021 Q4
2 quarters
BDX icon
117
Becton Dickinson
BDX
$52.8B
$2.25M 0.13%
9,111
-456
-5% -$116K
2014 Q1
33 quarters
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.23M 0.13%
50,510
+10,852
+27% +$525K
2021 Q3
3 quarters
LOW icon
119
Lowe's Companies
LOW
$110B
$2.2M 0.13%
12,620
-475
-4% -$91.6K
2017 Q2
20 quarters
SCHW icon
120
Charles Schwab
SCHW
$163B
$2.11M 0.12%
33,432
-479
-1% -$33K
2019 Q4
10 quarters
GSSC icon
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.02M 0.12%
38,579
+9,157
+31% +$519K
2021 Q3
3 quarters
MS icon
122
Morgan Stanley
MS
$286B
$2.01M 0.12%
26,369
+9,592
+57% +$786K
2021 Q4
2 quarters
BKNG icon
123
Booking.com
BKNG
$125B
$2M 0.11%
28,550
-50
-0.2% -$4.27K
2015 Q1
29 quarters
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.99M 0.11%
39,636
+4,084
+11% +$205K
2019 Q4
10 quarters
HES icon
125
DELISTED
Hess
HES
$1.94M 0.11%
18,335
– –
2019 Q1
13 quarters
3 4
5
6 7

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $86.7M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.