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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
-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
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

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 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$3.01M 0.17%
43,023
-4,149
-9% -$304K
EMR icon
102
Emerson Electric
EMR
$88.5B
$2.98M 0.17%
37,462
+107
+0.3% +$9.43K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$2.97M 0.17%
64,353
-4,867
-7% -$237K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.94M 0.17%
58,972
+19,139
+48% +$959K
CI icon
105
Cigna
CI
$73.6B
$2.86M 0.16%
10,836
+511
+5% +$132K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.85M 0.16%
60,801
+17,003
+39% +$808K
COF icon
107
Capital One
COF
$134B
$2.79M 0.16%
26,829
-395
-1% -$48.3K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.79M 0.16%
18,616
-1,590
-8% -$261K
YUM icon
109
Yum! Brands
YUM
$39.7B
$2.74M 0.16%
24,143
+1,356
+6% +$158K
CRM icon
110
Salesforce
CRM
$162B
$2.67M 0.15%
16,169
-463
-3% -$81.8K
WAT icon
111
Waters Corp
WAT
$40.4B
$2.62M 0.15%
7,922
+254
+3% +$80.6K
HD icon
112
Home Depot
HD
$350B
$2.62M 0.15%
9,544
-591
-6% -$174K
TJX icon
113
TJX Companies
TJX
$175B
$2.54M 0.15%
45,381
+2,370
+6% +$143K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.14%
16,533
-887
-5% -$135K
T icon
115
AT&T
T
$165B
$2.37M 0.14%
112,886
-56,283
-33% -$1.12M
APD icon
116
Air Products & Chemicals
APD
$68.6B
$2.32M 0.13%
9,648
+3,496
+57% +$850K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$2.25M 0.13%
9,111
-456
-5% -$116K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.23M 0.13%
50,510
+10,852
+27% +$525K
LOW icon
119
Lowe's Companies
LOW
$123B
$2.2M 0.13%
12,620
-475
-4% -$91.6K
SCHW
120
Charles Schwab
SCHW
$188B
$2.11M 0.12%
33,432
-479
-1% -$33K
GSSC icon
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.02M 0.12%
38,579
+9,157
+31% +$519K
MS icon
122
Morgan Stanley
MS
$338B
$2.01M 0.12%
26,369
+9,592
+57% +$786K
BKNG icon
123
Booking.com
BKNG
$160B
$2M 0.11%
28,550
-50
-0.2% -$4.27K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.99M 0.11%
39,636
+4,084
+11% +$205K
HES
125
DELISTED
Hess
HES
$1.94M 0.11%
18,335
– –
3 4
5
6 7

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 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.