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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
-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
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$5.23B
| $1.1M | 0.07% |
10,244
| – | – |
2013 Q2
37 quarters
|
|
152
Automatic Data Processing
ADP
$113B
| $1.09M | 0.07% |
4,820
+3
| +0.1% | +$708 |
2013 Q2
37 quarters
|
|
153
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.05M | 0.06% |
14,081
-3,995
| -22% | -$305K |
2021 Q1
6 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.01M | 0.06% |
11,548
-61
| -0.5% | -$5.92K |
2017 Q3
20 quarters
|
|
155
APA Corp
APA
$16.5B
| $994K | 0.06% |
29,059
-140
| -0.5% | -$5.01K |
2016 Q4
23 quarters
|
|
156
Target
TGT
$71.2B
| $978K | 0.06% |
6,593
+1
| +0% | +$160 |
2017 Q4
19 quarters
|
|
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-2,700
| Closed | -$1.07M | – |
|
158
CSX Corp
CSX
$90.2B
| $957K | 0.06% |
35,911
-200
| -0.6% | -$6.22K |
2013 Q3
36 quarters
|
|
159
Hormel Foods
HRL
$11.1B
| $930K | 0.06% |
20,470
| – | – |
2019 Q4
11 quarters
|
|
160
WisdomTree International High Dividend Fund
DTH
$636M
| $919K | 0.06% |
30,334
| – | – |
2013 Q2
37 quarters
|
|
161
Eli Lilly
LLY
$1.12T
| $910K | 0.06% |
2,814
| – | – |
2017 Q4
19 quarters
|
|
162
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $892K | 0.05% |
20,048
+132
| +0.7% | +$6.5K |
2019 Q4
11 quarters
|
|
163
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $865K | 0.05% |
12,980
+430
| +3% | +$31.7K |
2020 Q2
9 quarters
|
|
164
Public Storage
PSA
$55.2B
| $852K | 0.05% |
2,909
| – | – |
2013 Q2
37 quarters
|
|
165
Sherwin-Williams
SHW
$81.8B
| $820K | 0.05% |
4,005
| – | – |
2013 Q2
37 quarters
|
|
166
Vanguard Morningstar Growth ETF
VUG
$232B
| $820K | 0.05% |
22,998
-1,986
| -8% | -$79.8K |
2020 Q3
8 quarters
|
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $812K | 0.05% |
17,086
-241
| -1% | -$12.1K |
2013 Q2
37 quarters
|
|
168
iShares Russell 2000 Value ETF
IWN
$13.8B
| $802K | 0.05% |
6,217
-88
| -1% | -$12.7K |
2020 Q2
9 quarters
|
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $772K | 0.05% |
8,040
+229
| +3% | +$24.5K |
2014 Q1
34 quarters
|
|
170
Energy Transfer Partners
ET
$68.5B
| $718K | 0.04% |
65,091
+1,968
| +3% | +$21.9K |
2013 Q2
37 quarters
|
|
171
Valero Energy
VLO
$128B
| $704K | 0.04% |
6,584
| – | – |
2020 Q4
7 quarters
|
|
172
VanEck Agribusiness ETF
MOO
$1.14B
| $703K | 0.04% |
8,712
| – | – |
2013 Q2
37 quarters
|
|
173
Invesco Global Water ETF
PIO
$269M
| $681K | 0.04% |
23,718
+23
| +0.1% | +$740 |
2013 Q2
37 quarters
|
|
174
ConocoPhillips
COP
$170B
| $661K | 0.04% |
6,459
-1,768
| -21% | -$176K |
2013 Q2
37 quarters
|
|
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $660K | 0.04% |
20,540
| – | – |
2013 Q2
37 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- 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.