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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
EXP icon
151
Eagle Materials
EXP
$6.47B
$1.1M 0.07%
10,244
– –
ADP icon
152
Automatic Data Processing
ADP
$109B
$1.09M 0.07%
4,820
+3
+0.1% +$708
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.06%
14,081
-3,995
-22% -$305K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.06%
11,548
-61
-0.5% -$5.92K
APA icon
155
APA Corp
APA
$14.4B
$994K 0.06%
29,059
-140
-0.5% -$5.01K
TGT icon
156
Target
TGT
$69B
$978K 0.06%
6,593
+1
+0% +$160
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,700
Closed -$1.07M
CSX icon
158
CSX Corp
CSX
$92.8B
$957K 0.06%
35,911
-200
-0.6% -$6.22K
HRL icon
159
Hormel Foods
HRL
$13.6B
$930K 0.06%
20,470
– –
DTH icon
160
WisdomTree International High Dividend Fund
DTH
$660M
$919K 0.06%
30,334
– –
LLY icon
161
Eli Lilly
LLY
$1.1T
$910K 0.06%
2,814
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$892K 0.05%
20,048
+132
+0.7% +$6.5K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$865K 0.05%
12,980
+430
+3% +$31.7K
PSA icon
164
Public Storage
PSA
$60.8B
$852K 0.05%
2,909
– –
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$820K 0.05%
4,005
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$820K 0.05%
22,998
-1,986
-8% -$79.8K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$812K 0.05%
17,086
-241
-1% -$12.1K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$802K 0.05%
6,217
-88
-1% -$12.7K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$772K 0.05%
8,040
+229
+3% +$24.5K
ET icon
170
Energy Transfer Partners
ET
$70.9B
$718K 0.04%
65,091
+1,968
+3% +$21.9K
VLO icon
171
Valero Energy
VLO
$90.7B
$704K 0.04%
6,584
– –
MOO icon
172
VanEck Agribusiness ETF
MOO
$978M
$703K 0.04%
8,712
– –
PIO icon
173
Invesco Global Water ETF
PIO
$280M
$681K 0.04%
23,718
+23
+0.1% +$740
COP icon
174
ConocoPhillips
COP
$148B
$661K 0.04%
6,459
-1,768
-21% -$176K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$660K 0.04%
20,540
– –
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 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.