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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.4B
$1.9M 0.11%
29,596
-164
-0.6% -$11.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.88M 0.11%
6,894
-55
-0.8% -$17.3K
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$1.84M 0.11%
27,160
– –
KO icon
129
Coca-Cola
KO
$374B
$1.81M 0.1%
28,706
-48,325
-63% -$3.06M
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$1.8M 0.1%
3,319
-1,028
-24% -$566K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.1%
35,552
+160
+0.5% +$8.64K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.69M 0.1%
+17,780
New +$1.73M
NEE icon
133
NextEra Energy
NEE
$177B
$1.67M 0.1%
21,540
+964
+5% +$73.4K
CTSH icon
134
Cognizant
CTSH
$26.3B
$1.67M 0.1%
24,682
+56
+0.2% +$4.29K
KEX icon
135
Kirby Corp
KEX
$7B
$1.63M 0.09%
26,780
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.09%
4,469
+335
+8% +$126K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.55M 0.09%
23,915
-697
-3% -$49.6K
CLMT icon
138
Calumet Specialty Products
CLMT
$3.96B
$1.5M 0.09%
144,274
– –
ADBE icon
139
Adobe
ADBE
$109B
$1.5M 0.09%
4,091
+174
+4% +$70.8K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.43M 0.08%
20,498
-692
-3% -$60K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.08%
18,076
+1,411
+8% +$109K
ECL icon
142
Ecolab
ECL
$79.7B
$1.37M 0.08%
8,888
+603
+7% +$100K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$1.37M 0.08%
18,151
-5,699
-24% -$434K
CADE
144
DELISTED
Cadence Bank
CADE
$1.34M 0.08%
57,140
-16,727
-23% -$431K
GWRE icon
145
Guidewire Software
GWRE
$14.4B
$1.3M 0.07%
18,288
+1,445
+9% +$118K
NUE icon
146
Nucor
NUE
$62.5B
$1.29M 0.07%
12,344
-520
-4% -$70.4K
DD icon
147
DuPont de Nemours
DD
$19.1B
$1.28M 0.07%
18,299
-1,351
-7% -$111K
WMT icon
148
Walmart Inc
WMT
$897B
$1.21M 0.07%
29,841
-1,077
-3% -$49.7K
GILD icon
149
Gilead Sciences
GILD
$165B
$1.14M 0.07%
18,412
-358
-2% -$22.2K
CQP icon
150
Cheniere Energy
CQP
$32.6B
$1.13M 0.06%
25,106
+100
+0.4% +$5.26K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $87.8M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.