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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
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$3.6M 0.18%
10,877
+36
+0.3% +$11.4K
TJX icon
102
TJX Companies
TJX
$175B
$3.55M 0.18%
44,569
-905
-2% -$66.8K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$3.52M 0.18%
68,273
+3,916
+6% +$197K
COST icon
104
Costco
COST
$423B
$3.51M 0.18%
7,684
+476
+7% +$233K
EMR icon
105
Emerson Electric
EMR
$88.5B
$3.47M 0.18%
36,143
-1,698
-4% -$153K
UNP icon
106
Union Pacific
UNP
$174B
$3.45M 0.18%
16,665
-464
-3% -$95.2K
KIM icon
107
Kimco Realty
KIM
$16.2B
$3.38M 0.17%
159,803
+129,497
+427% +$2.72M
HD icon
108
Home Depot
HD
$350B
$3.3M 0.17%
10,451
+723
+7% +$220K
MS icon
109
Morgan Stanley
MS
$338B
$3.24M 0.16%
38,107
+7,041
+23% +$600K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.2M 0.16%
20,152
+1,378
+7% +$219K
LH icon
111
Labcorp
LH
$26.1B
$3.2M 0.16%
15,801
-732
-4% -$143K
STZ icon
112
Constellation Brands
STZ
$22.8B
$3.18M 0.16%
13,738
-250
-2% -$59.8K
YUM icon
113
Yum! Brands
YUM
$39.7B
$3.15M 0.16%
24,570
+266
+1% +$32.2K
SCHW
114
Charles Schwab
SCHW
$188B
$3.07M 0.16%
36,816
+1,488
+4% +$115K
CINF icon
115
Cincinnati Financial
CINF
$26.7B
$3.01M 0.15%
+29,355
New +$3.02M
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.9M 0.15%
62,344
+3,807
+7% +$177K
PANW icon
117
Palo Alto Networks
PANW
$314B
$2.77M 0.14%
39,654
+882
+2% +$70.8K
LOW icon
118
Lowe's Companies
LOW
$123B
$2.74M 0.14%
13,774
+1,099
+9% +$220K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$2.7M 0.14%
22,430
+1,052
+5% +$124K
WAT icon
120
Waters Corp
WAT
$40.4B
$2.7M 0.14%
7,878
-116
-1% -$36.7K
HES
121
DELISTED
Hess
HES
$2.6M 0.13%
18,335
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.56M 0.13%
28,326
+4,337
+18% +$390K
COF icon
123
Capital One
COF
$134B
$2.53M 0.13%
27,268
+465
+2% +$45.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.53M 0.13%
16,667
+118
+0.7% +$17.6K
GSSC icon
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.52M 0.13%
46,178
+2,773
+6% +$153K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.