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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$160B
$1.86M 0.11%
28,350
-200
-0.7% -$15K
CLMT icon
127
Calumet Specialty Products
CLMT
$3.96B
$1.85M 0.11%
144,274
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$1.82M 0.11%
21,120
+622
+3% +$55.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$1.68M 0.1%
3,320
+1
+0% +$560
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.1%
35,712
+160
+0.5% +$8.36K
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 0.1%
27,160
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.66M 0.1%
26,639
+2,724
+11% +$187K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.65M 0.1%
32,796
-6,840
-17% -$343K
KEX icon
134
Kirby Corp
KEX
$7B
$1.63M 0.1%
26,780
– –
T icon
135
AT&T
T
$165B
$1.62M 0.1%
105,578
-7,308
-6% -$133K
BAX icon
136
Baxter International
BAX
$14.4B
$1.59M 0.1%
29,507
-89
-0.3% -$5.36K
KO icon
137
Coca-Cola
KO
$374B
$1.53M 0.09%
27,234
-1,472
-5% -$91.5K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.09%
4,635
+166
+4% +$60.6K
CTSH icon
139
Cognizant
CTSH
$26.3B
$1.46M 0.09%
25,325
+643
+3% +$42.1K
CADE
140
DELISTED
Cadence Bank
CADE
$1.44M 0.09%
56,789
-351
-0.6% -$9.01K
CQP icon
141
Cheniere Energy
CQP
$32.6B
$1.33M 0.08%
25,000
-106
-0.4% -$5.31K
ECL icon
142
Ecolab
ECL
$79.7B
$1.3M 0.08%
9,026
+138
+2% +$22.4K
NUE icon
143
Nucor
NUE
$62.5B
$1.3M 0.08%
12,132
-212
-2% -$26.6K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$1.28M 0.08%
17,984
-167
-0.9% -$12.5K
WMT icon
145
Walmart Inc
WMT
$897B
$1.28M 0.08%
29,586
-255
-0.9% -$11.2K
ADBE icon
146
Adobe
ADBE
$109B
$1.18M 0.07%
4,284
+193
+5% +$73K
GWRE icon
147
Guidewire Software
GWRE
$14.4B
$1.16M 0.07%
18,827
+539
+3% +$39K
GILD icon
148
Gilead Sciences
GILD
$165B
$1.15M 0.07%
18,602
+190
+1% +$12K
DD icon
149
DuPont de Nemours
DD
$19.1B
$1.13M 0.07%
17,833
-466
-3% -$33.3K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.12M 0.07%
80,056
+8,232
+11% +$129K
4 5
6
7 8

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NSAM
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ABI
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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 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.