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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
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.5M 0.13%
55,678
-5,099
-8% -$228K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$2.5M 0.13%
9,373
-2,417
-21% -$668K
BDX icon
128
Becton Dickinson
BDX
$48.9B
$2.49M 0.13%
9,780
+643
+7% +$152K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$2.43M 0.12%
4,409
+1,089
+33% +$577K
BKNG icon
130
Booking.com
BKNG
$160B
$2.39M 0.12%
29,650
+1,300
+5% +$98.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.12%
6,497
+1,862
+40% +$658K
T icon
132
AT&T
T
$165B
$2.24M 0.11%
121,674
+16,096
+15% +$288K
CRM icon
133
Salesforce
CRM
$162B
$2.24M 0.11%
16,881
+266
+2% +$38.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.22M 0.11%
7,192
+128
+2% +$38K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.04M 0.1%
40,092
+4,380
+12% +$223K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.97M 0.1%
39,291
+6,495
+20% +$326K
NEE icon
137
NextEra Energy
NEE
$177B
$1.96M 0.1%
23,487
-1,576
-6% -$127K
KEX icon
138
Kirby Corp
KEX
$7B
$1.92M 0.1%
29,893
+3,113
+12% +$208K
CLMT icon
139
Calumet Specialty Products
CLMT
$3.96B
$1.87M 0.1%
110,889
-33,385
-23% -$538K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.79M 0.09%
25,141
+4,021
+19% +$322K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$1.74M 0.09%
24,177
+6,193
+34% +$444K
SFBS
142
ServisFirst Bancshares
SFBS
$4.84B
$1.68M 0.09%
+24,338
New +$1.82M
VRSK icon
143
Verisk Analytics
VRSK
$23.6B
$1.66M 0.08%
+9,387
New +$1.65M
IBTX
144
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M 0.08%
27,160
– –
BAX icon
145
Baxter International
BAX
$14.4B
$1.62M 0.08%
31,847
+2,340
+8% +$126K
DD icon
146
DuPont de Nemours
DD
$19.1B
$1.62M 0.08%
18,799
+966
+5% +$77.2K
CADE
147
DELISTED
Cadence Bank
CADE
$1.59M 0.08%
64,282
+7,493
+13% +$201K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.08%
23,452
-3,187
-12% -$215K
ADBE icon
149
Adobe
ADBE
$109B
$1.56M 0.08%
4,631
+347
+8% +$111K
GILD icon
150
Gilead Sciences
GILD
$165B
$1.55M 0.08%
18,112
-490
-3% -$38.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.