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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$3.43M 0.18%
64,368
-3,905
-6% -$207K
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.42M 0.18%
55,276
-8,705
-14% -$540K
CRM icon
103
Salesforce
CRM
$162B
$3.38M 0.18%
16,928
+47
+0.3% +$7.94K
UNP icon
104
Union Pacific
UNP
$174B
$3.36M 0.18%
16,679
+14
+0.1% +$2.84K
GD icon
105
General Dynamics
GD
$107B
$3.24M 0.17%
14,215
-316
-2% -$73K
YUM icon
106
Yum! Brands
YUM
$39.7B
$3.23M 0.17%
24,429
-141
-0.6% -$18.1K
AMT icon
107
American Tower
AMT
$78.8B
$3.21M 0.17%
15,707
-1,372
-8% -$288K
LH icon
108
Labcorp
LH
$26.1B
$3.14M 0.16%
15,907
+106
+0.7% +$21.8K
EMR icon
109
Emerson Electric
EMR
$88.5B
$3.12M 0.16%
35,831
-312
-0.9% -$27.3K
BKNG icon
110
Booking.com
BKNG
$160B
$3.09M 0.16%
29,150
-500
-2% -$48.7K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.05M 0.16%
19,234
-918
-5% -$152K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.96M 0.16%
61,750
-594
-1% -$28.9K
STZ icon
113
Constellation Brands
STZ
$22.8B
$2.93M 0.15%
12,958
-780
-6% -$174K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$2.89M 0.15%
9,017
-356
-4% -$105K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.88M 0.15%
31,037
+2,711
+10% +$251K
COF icon
116
Capital One
COF
$134B
$2.73M 0.14%
28,345
+1,077
+4% +$113K
HD icon
117
Home Depot
HD
$350B
$2.69M 0.14%
9,119
-1,332
-13% -$408K
LOW icon
118
Lowe's Companies
LOW
$123B
$2.66M 0.14%
13,289
-485
-4% -$98.5K
CI icon
119
Cigna
CI
$73.6B
$2.62M 0.14%
10,256
-621
-6% -$181K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 0.13%
16,519
-148
-0.9% -$22.7K
GSSC icon
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.54M 0.13%
45,748
-430
-0.9% -$24.7K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$2.45M 0.13%
9,904
+124
+1% +$30.3K
WAT icon
123
Waters Corp
WAT
$40.4B
$2.43M 0.13%
7,864
-14
-0.2% -$4.53K
HES
124
DELISTED
Hess
HES
$2.43M 0.13%
18,335
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.12%
6,247
-250
-4% -$91.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.