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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
EXP icon
151
Eagle Materials
EXP
$6.47B
$1.13M 0.06%
10,244
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.06%
11,609
-1,643
-12% -$163K
CSX icon
153
CSX Corp
CSX
$92.8B
$1.05M 0.06%
36,111
-236
-0.6% -$7.69K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$660M
$1.05M 0.06%
30,334
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.04M 0.06%
71,824
-1,776
-2% -$28.4K
APA icon
156
APA Corp
APA
$14.4B
$1.02M 0.06%
29,199
– –
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.06%
2,700
– –
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.01M 0.06%
4,817
-1,187
-20% -$260K
HRL icon
159
Hormel Foods
HRL
$13.6B
$969K 0.06%
20,470
– –
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.7B
$949K 0.05%
19,916
-213
-1% -$10.7K
TGT icon
161
Target
TGT
$69B
$931K 0.05%
6,592
-746
-10% -$143K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$928K 0.05%
24,984
+13,992
+127% +$575K
LLY icon
163
Eli Lilly
LLY
$1.1T
$912K 0.05%
2,814
-202
-7% -$60.6K
PSA icon
164
Public Storage
PSA
$60.8B
$910K 0.05%
2,909
-1
-0% -$346
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$897K 0.05%
4,005
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$858K 0.05%
6,305
-620
-9% -$92.3K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.3B
$858K 0.05%
12,550
-1,286
-9% -$95.7K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$828K 0.05%
17,327
-4,954
-22% -$247K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$793K 0.05%
7,811
-3
-0% -$335
BX icon
170
Blackstone
BX
$113B
$759K 0.04%
8,324
-3,503
-30% -$378K
MOO icon
171
VanEck Agribusiness ETF
MOO
$978M
$753K 0.04%
8,712
-605
-6% -$59K
COP icon
172
ConocoPhillips
COP
$148B
$739K 0.04%
8,227
-5,388
-40% -$555K
PIO icon
173
Invesco Global Water ETF
PIO
$280M
$736K 0.04%
23,695
-4,577
-16% -$154K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$723K 0.04%
20,540
– –
MKL icon
175
Markel Group
MKL
$22.8B
$709K 0.04%
548
-124
-18% -$170K
5 6
7
8 9

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.