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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.34M 0.2%
69,486
-11,998
-15% -$594K
CRM icon
102
Salesforce
CRM
$162B
$3.27M 0.19%
16,148
-580
-3% -$125K
UNP icon
103
Union Pacific
UNP
$174B
$3.27M 0.19%
16,072
-164
-1% -$35.7K
EMR icon
104
Emerson Electric
EMR
$88.5B
$3.26M 0.19%
33,765
-1,254
-4% -$119K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$3.2M 0.19%
8,927
-427
-5% -$158K
YUM icon
106
Yum! Brands
YUM
$39.7B
$3.03M 0.18%
24,263
+3
+0% +$395
STZ icon
107
Constellation Brands
STZ
$22.8B
$3.03M 0.18%
12,044
-482
-4% -$126K
GD icon
108
General Dynamics
GD
$107B
$2.93M 0.17%
13,277
-398
-3% -$88K
CI icon
109
Cigna
CI
$73.6B
$2.88M 0.17%
10,080
+23
+0.2% +$6.56K
LOW icon
110
Lowe's Companies
LOW
$123B
$2.7M 0.16%
12,988
-52
-0.4% -$11.7K
LH icon
111
Labcorp
LH
$26.1B
$2.61M 0.15%
12,983
-2,468
-16% -$521K
COF icon
112
Capital One
COF
$134B
$2.61M 0.15%
26,866
-721
-3% -$77.1K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.57M 0.15%
29,200
+1,666
+6% +$150K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$2.56M 0.15%
9,898
-45
-0.5% -$12.2K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.53M 0.15%
139,400
+1,516
+1% +$28.5K
ADBE icon
116
Adobe
ADBE
$109B
$2.43M 0.14%
4,771
+47
+1% +$24.7K
AMT icon
117
American Tower
AMT
$78.8B
$2.42M 0.14%
14,725
-896
-6% -$164K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.42M 0.14%
51,155
+354
+0.7% +$17.6K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.42M 0.14%
15,158
-2,811
-16% -$470K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.14%
14,920
+46
+0.3% +$7.46K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.26M 0.13%
43,380
+5,084
+13% +$279K
WAT icon
122
Waters Corp
WAT
$40.4B
$2.13M 0.12%
7,782
+1
+0% +$276
CLMT icon
123
Calumet Specialty Products
CLMT
$3.96B
$2.12M 0.12%
110,889
– –
GSSC icon
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.11M 0.12%
37,816
+501
+1% +$29.3K
HD icon
125
Home Depot
HD
$350B
$2.08M 0.12%
6,891
-287
-4% -$92.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

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

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.