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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$2.94M 0.18%
64,357
+4
+0% +$200
LH icon
102
Labcorp
LH
$26.1B
$2.91M 0.18%
16,533
+130
+0.8% +$26.6K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$2.9M 0.18%
21,378
+686
+3% +$111K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$2.84M 0.17%
12,197
+2,549
+26% +$631K
TJX icon
105
TJX Companies
TJX
$175B
$2.83M 0.17%
45,474
+93
+0.2% +$5.84K
EMR icon
106
Emerson Electric
EMR
$88.5B
$2.77M 0.17%
37,841
+379
+1% +$31.5K
ORCL icon
107
Oracle
ORCL
$435B
$2.75M 0.17%
44,962
+1,939
+5% +$142K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.71M 0.16%
60,777
-24
-0% -$1.12K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.69M 0.16%
18,774
+158
+0.8% +$25.1K
HD icon
110
Home Depot
HD
$350B
$2.68M 0.16%
9,728
+184
+2% +$54.3K
YUM icon
111
Yum! Brands
YUM
$39.7B
$2.58M 0.16%
24,304
+161
+0.7% +$18.7K
SCHW
112
Charles Schwab
SCHW
$188B
$2.54M 0.15%
35,328
+1,896
+6% +$132K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.49M 0.15%
58,537
+8,027
+16% +$376K
COF icon
114
Capital One
COF
$134B
$2.47M 0.15%
26,803
-26
-0.1% -$2.77K
MS icon
115
Morgan Stanley
MS
$338B
$2.46M 0.15%
31,066
+4,697
+18% +$396K
CRM icon
116
Salesforce
CRM
$162B
$2.39M 0.15%
16,615
+446
+3% +$75.6K
LOW icon
117
Lowe's Companies
LOW
$123B
$2.38M 0.14%
12,675
+55
+0.4% +$10.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.14%
16,549
+16
+0.1% +$2.38K
GSSC icon
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.19M 0.13%
43,405
+4,826
+13% +$269K
WAT icon
120
Waters Corp
WAT
$40.4B
$2.15M 0.13%
7,994
+72
+0.9% +$23K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.15M 0.13%
23,989
+6,209
+35% +$588K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$2.04M 0.12%
9,137
+26
+0.3% +$6.47K
HES
123
DELISTED
Hess
HES
$2M 0.12%
18,335
– –
NEE icon
124
NextEra Energy
NEE
$177B
$1.97M 0.12%
25,063
+3,523
+16% +$299K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.89M 0.11%
7,064
+170
+2% +$48.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.