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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
+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
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$57.5B
| $3.48M | 0.19% |
22,855
-1,144
| -5% | -$169K |
2013 Q2
40 quarters
|
|
102
Invesco QQQ Trust
QQQ
$485B
| $3.46M | 0.19% |
9,354
+337
| +4% | +$113K |
2013 Q2
40 quarters
|
|
103
Yum! Brands
YUM
$40.9B
| $3.36M | 0.18% |
24,260
-169
| -0.7% | -$22.9K |
2013 Q2
40 quarters
|
|
104
Union Pacific
UNP
$171B
| $3.32M | 0.18% |
16,236
-443
| -3% | -$88.1K |
2013 Q2
40 quarters
|
|
105
Labcorp
LH
$26.2B
| $3.2M | 0.17% |
15,451
-456
| -3% | -$88.5K |
2015 Q1
33 quarters
|
|
106
Emerson Electric
EMR
$89.7B
| $3.17M | 0.17% |
35,019
-812
| -2% | -$68.3K |
2013 Q2
40 quarters
|
|
107
Constellation Brands
STZ
$21.9B
| $3.08M | 0.17% |
12,526
-432
| -3% | -$101K |
2019 Q1
17 quarters
|
|
108
Booking.com
BKNG
$125B
| $3.07M | 0.17% |
28,450
-700
| -2% | -$74K |
2015 Q1
33 quarters
|
|
109
American Tower
AMT
$84.6B
| $3.03M | 0.16% |
15,621
-86
| -0.5% | -$16.8K |
2013 Q2
40 quarters
|
|
110
Capital One
COF
$122B
| $3.02M | 0.16% |
27,587
-758
| -3% | -$75.9K |
2016 Q4
26 quarters
|
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.97M | 0.16% |
17,969
-1,265
| -7% | -$199K |
2019 Q3
15 quarters
|
|
112
Lowe's Companies
LOW
$110B
| $2.94M | 0.16% |
13,040
-249
| -2% | -$51.8K |
2017 Q2
24 quarters
|
|
113
General Dynamics
GD
$90.8B
| $2.94M | 0.16% |
13,675
-540
| -4% | -$117K |
2018 Q1
21 quarters
|
|
114
Cigna
CI
$78.8B
| $2.82M | 0.15% |
10,057
-199
| -2% | -$51.8K |
2018 Q4
18 quarters
|
|
115
Becton Dickinson
BDX
$52.5B
| $2.62M | 0.14% |
9,943
+39
| +0.4% | +$9.9K |
2014 Q1
37 quarters
|
|
116
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $2.58M | 0.14% |
137,884
-200,920
| -59% | -$3.44M |
2017 Q3
23 quarters
|
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $2.52M | 0.14% |
50,801
-10,949
| -18% | -$520K |
2021 Q3
7 quarters
|
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.52M | 0.14% |
27,534
-3,503
| -11% | -$323K |
2022 Q2
4 quarters
|
|
119
DELISTED
Hess
HES
| $2.49M | 0.13% |
18,335
| – | – |
2019 Q1
17 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.42M | 0.13% |
5,949
-298
| -5% | -$115K |
2019 Q4
14 quarters
|
|
121
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.42M | 0.13% |
14,874
-1,645
| -10% | -$258K |
2016 Q1
29 quarters
|
|
122
Adobe
ADBE
$97.3B
| $2.31M | 0.12% |
4,724
+37
| +0.8% | +$14.9K |
2019 Q3
15 quarters
|
|
123
Kirby Corp
KEX
$7.2B
| $2.3M | 0.12% |
29,893
| – | – |
2013 Q2
40 quarters
|
|
124
Home Depot
HD
$305B
| $2.23M | 0.12% |
7,178
-1,941
| -21% | -$573K |
2013 Q2
40 quarters
|
|
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $2.15M | 0.12% |
37,315
-8,433
| -18% | -$465K |
2021 Q3
7 quarters
|
|
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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 $119M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
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.