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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(-17%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
6.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.06M |
| 4 |
Cincinnati Financial
CINF
|
+$3.99M |
| 5 |
Coca-Cola
KO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 5.54% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$5.23B
| $1.13M | 0.06% |
10,244
| – | – |
2013 Q2
36 quarters
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.07M | 0.06% |
11,609
-1,643
| -12% | -$163K |
2017 Q3
19 quarters
|
|
153
CSX Corp
CSX
$90.2B
| $1.05M | 0.06% |
36,111
-236
| -0.6% | -$7.69K |
2013 Q3
35 quarters
|
|
154
WisdomTree International High Dividend Fund
DTH
$636M
| $1.05M | 0.06% |
30,334
| – | – |
2013 Q2
36 quarters
|
|
155
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.04M | 0.06% |
71,824
-1,776
| -2% | -$28.4K |
2017 Q3
19 quarters
|
|
156
APA Corp
APA
$16.5B
| $1.02M | 0.06% |
29,199
| – | – |
2016 Q4
22 quarters
|
|
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.02M | 0.06% |
2,700
| – | – |
2020 Q2
8 quarters
|
|
158
Automatic Data Processing
ADP
$113B
| $1.01M | 0.06% |
4,817
-1,187
| -20% | -$260K |
2013 Q2
36 quarters
|
|
159
Hormel Foods
HRL
$11.1B
| $969K | 0.06% |
20,470
| – | – |
2019 Q4
10 quarters
|
|
160
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $949K | 0.05% |
19,916
-213
| -1% | -$10.7K |
2019 Q4
10 quarters
|
|
161
Target
TGT
$71.2B
| $931K | 0.05% |
6,592
-746
| -10% | -$143K |
2017 Q4
18 quarters
|
|
162
Vanguard Morningstar Growth ETF
VUG
$232B
| $928K | 0.05% |
24,984
+13,992
| +127% | +$575K |
2020 Q3
7 quarters
|
|
163
Eli Lilly
LLY
$1.12T
| $912K | 0.05% |
2,814
-202
| -7% | -$60.6K |
2017 Q4
18 quarters
|
|
164
Public Storage
PSA
$55.2B
| $910K | 0.05% |
2,909
-1
| -0% | -$346 |
2013 Q2
36 quarters
|
|
165
Sherwin-Williams
SHW
$81.8B
| $897K | 0.05% |
4,005
| – | – |
2013 Q2
36 quarters
|
|
166
iShares Russell 2000 Value ETF
IWN
$13.8B
| $858K | 0.05% |
6,305
-620
| -9% | -$92.3K |
2020 Q2
8 quarters
|
|
167
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $858K | 0.05% |
12,550
-1,286
| -9% | -$95.7K |
2020 Q2
8 quarters
|
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $828K | 0.05% |
17,327
-4,954
| -22% | -$247K |
2013 Q2
36 quarters
|
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $793K | 0.05% |
7,811
-3
| -0% | -$335 |
2014 Q1
33 quarters
|
|
170
Blackstone
BX
$87.1B
| $759K | 0.04% |
8,324
-3,503
| -30% | -$378K |
2019 Q3
11 quarters
|
|
171
VanEck Agribusiness ETF
MOO
$1.14B
| $753K | 0.04% |
8,712
-605
| -6% | -$59K |
2013 Q2
36 quarters
|
|
172
ConocoPhillips
COP
$170B
| $739K | 0.04% |
8,227
-5,388
| -40% | -$555K |
2013 Q2
36 quarters
|
|
173
Invesco Global Water ETF
PIO
$269M
| $736K | 0.04% |
23,695
-4,577
| -16% | -$154K |
2013 Q2
36 quarters
|
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $723K | 0.04% |
20,540
| – | – |
2013 Q2
36 quarters
|
|
175
Markel Group
MKL
$22.6B
| $709K | 0.04% |
548
-124
| -18% | -$170K |
2020 Q4
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 $86.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.