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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.9B
$3.48M 0.19%
22,855
-1,144
-5% -$169K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$3.46M 0.19%
9,354
+337
+4% +$113K
YUM icon
103
Yum! Brands
YUM
$39.7B
$3.36M 0.18%
24,260
-169
-0.7% -$22.9K
UNP icon
104
Union Pacific
UNP
$174B
$3.32M 0.18%
16,236
-443
-3% -$88.1K
LH icon
105
Labcorp
LH
$26.1B
$3.2M 0.17%
15,451
-456
-3% -$88.5K
EMR icon
106
Emerson Electric
EMR
$88.5B
$3.17M 0.17%
35,019
-812
-2% -$68.3K
STZ icon
107
Constellation Brands
STZ
$22.8B
$3.08M 0.17%
12,526
-432
-3% -$101K
BKNG icon
108
Booking.com
BKNG
$160B
$3.07M 0.17%
28,450
-700
-2% -$74K
AMT icon
109
American Tower
AMT
$78.8B
$3.03M 0.16%
15,621
-86
-0.5% -$16.8K
COF icon
110
Capital One
COF
$134B
$3.02M 0.16%
27,587
-758
-3% -$75.9K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.97M 0.16%
17,969
-1,265
-7% -$199K
LOW icon
112
Lowe's Companies
LOW
$123B
$2.94M 0.16%
13,040
-249
-2% -$51.8K
GD icon
113
General Dynamics
GD
$107B
$2.94M 0.16%
13,675
-540
-4% -$117K
CI icon
114
Cigna
CI
$73.6B
$2.82M 0.15%
10,057
-199
-2% -$51.8K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$2.62M 0.14%
9,943
+39
+0.4% +$9.9K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.58M 0.14%
137,884
-200,920
-59% -$3.44M
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.52M 0.14%
50,801
-10,949
-18% -$520K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.52M 0.14%
27,534
-3,503
-11% -$323K
HES
119
DELISTED
Hess
HES
$2.49M 0.13%
18,335
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.13%
5,949
-298
-5% -$115K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.13%
14,874
-1,645
-10% -$258K
ADBE icon
122
Adobe
ADBE
$109B
$2.31M 0.12%
4,724
+37
+0.8% +$14.9K
KEX icon
123
Kirby Corp
KEX
$7B
$2.3M 0.12%
29,893
– –
HD icon
124
Home Depot
HD
$350B
$2.23M 0.12%
7,178
-1,941
-21% -$573K
GSSC icon
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.15M 0.12%
37,315
-8,433
-18% -$465K
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 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.