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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
-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
+$22.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
5.2 years

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 Miscellaneous 58.49%
2 Technology 8.47%
3 Healthcare 6.1%
4 Financials 5.59%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHO icon
101
Invesco Water Resources ETF
PHO
$1.95B
$2.94M 0.18%
64,357
+4
+0% +$200
2013 Q2
37 quarters
LH icon
102
Labcorp
LH
$26.4B
$2.91M 0.18%
16,533
+130
+0.8% +$26.6K
2015 Q1
30 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$2.9M 0.18%
21,378
+686
+3% +$111K
2014 Q1
34 quarters
APD icon
104
Air Products & Chemicals
APD
$66B
$2.84M 0.17%
12,197
+2,549
+26% +$631K
2021 Q4
3 quarters
TJX icon
105
TJX Companies
TJX
$159B
$2.83M 0.17%
45,474
+93
+0.2% +$5.84K
2013 Q3
36 quarters
EMR icon
106
Emerson Electric
EMR
$90.4B
$2.77M 0.17%
37,841
+379
+1% +$31.5K
2013 Q2
37 quarters
ORCL icon
107
Oracle
ORCL
$408B
$2.75M 0.17%
44,962
+1,939
+5% +$142K
2013 Q2
37 quarters
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.71M 0.16%
60,777
-24
-0% -$1.12K
2020 Q1
10 quarters
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.69M 0.16%
18,774
+158
+0.8% +$25.1K
2019 Q3
12 quarters
HD icon
110
Home Depot
HD
$308B
$2.68M 0.16%
9,728
+184
+2% +$54.3K
2013 Q2
37 quarters
YUM icon
111
Yum! Brands
YUM
$41.2B
$2.58M 0.16%
24,304
+161
+0.7% +$18.7K
2013 Q2
37 quarters
SCHW icon
112
Charles Schwab
SCHW
$163B
$2.54M 0.15%
35,328
+1,896
+6% +$132K
2019 Q4
11 quarters
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.49M 0.15%
58,537
+8,027
+16% +$376K
2021 Q3
4 quarters
COF icon
114
Capital One
COF
$122B
$2.47M 0.15%
26,803
-26
-0.1% -$2.77K
2016 Q4
23 quarters
MS icon
115
Morgan Stanley
MS
$286B
$2.46M 0.15%
31,066
+4,697
+18% +$396K
2021 Q4
3 quarters
CRM icon
116
Salesforce
CRM
$203B
$2.39M 0.15%
16,615
+446
+3% +$75.6K
2016 Q4
23 quarters
LOW icon
117
Lowe's Companies
LOW
$110B
$2.38M 0.14%
12,675
+55
+0.4% +$10.7K
2017 Q2
21 quarters
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24M 0.14%
16,549
+16
+0.1% +$2.38K
2016 Q1
26 quarters
GSSC icon
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.19M 0.13%
43,405
+4,826
+13% +$269K
2021 Q3
4 quarters
WAT icon
120
Waters Corp
WAT
$43.6B
$2.15M 0.13%
7,994
+72
+0.9% +$23K
2015 Q1
30 quarters
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$2.15M 0.13%
23,989
+6,209
+35% +$588K
2022 Q2
1 quarter
BDX icon
122
Becton Dickinson
BDX
$52.8B
$2.04M 0.12%
9,137
+26
+0.3% +$6.47K
2014 Q1
34 quarters
HES icon
123
DELISTED
Hess
HES
$2M 0.12%
18,335
– –
2019 Q1
14 quarters
NEE icon
124
NextEra Energy
NEE
$165B
$1.97M 0.12%
25,063
+3,523
+16% +$299K
2013 Q2
37 quarters
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.11%
7,064
+170
+2% +$48.4K
2015 Q1
30 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 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.