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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
WMT icon
151
Walmart Inc
WMT
$897B
$1.54M 0.08%
32,493
+2,907
+10% +$138K
CTSH icon
152
Cognizant
CTSH
$26.3B
$1.5M 0.08%
26,185
+860
+3% +$50.4K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.43M 0.07%
5,984
+1,164
+24% +$286K
CQP icon
154
Cheniere Energy
CQP
$32.6B
$1.42M 0.07%
25,001
+1
+0% +$57
CTRA
155
DELISTED
Coterra Energy
CTRA
$1.41M 0.07%
+57,310
New +$1.58M
ECL icon
156
Ecolab
ECL
$79.7B
$1.39M 0.07%
9,535
+509
+6% +$74.8K
APA icon
157
APA Corp
APA
$14.4B
$1.36M 0.07%
29,060
+1
+0% +$45
NUE icon
158
Nucor
NUE
$62.5B
$1.34M 0.07%
10,188
-1,944
-16% -$264K
EXP icon
159
Eagle Materials
EXP
$6.47B
$1.31M 0.07%
9,864
-380
-4% -$48K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.07%
13,784
+2,236
+19% +$214K
TGT icon
161
Target
TGT
$69B
$1.29M 0.07%
8,631
+2,038
+31% +$320K
COP icon
162
ConocoPhillips
COP
$148B
$1.26M 0.06%
10,709
+4,250
+66% +$517K
GWRE icon
163
Guidewire Software
GWRE
$14.4B
$1.25M 0.06%
19,985
+1,158
+6% +$68.7K
ENB icon
164
Enbridge
ENB
$112B
$1.25M 0.06%
31,969
+19,762
+162% +$773K
NS
165
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.06%
+77,507
New +$1.21M
LLY icon
166
Eli Lilly
LLY
$1.1T
$1.22M 0.06%
3,336
+522
+19% +$185K
ET icon
167
Energy Transfer Partners
ET
$70.9B
$1.18M 0.06%
99,433
+34,342
+53% +$412K
VLO icon
168
Valero Energy
VLO
$90.7B
$1.17M 0.06%
9,191
+2,607
+40% +$327K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.06%
22,344
+5,258
+31% +$267K
CSX icon
170
CSX Corp
CSX
$92.8B
$1.12M 0.06%
36,112
+201
+0.6% +$6.04K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.06%
+33,636
New +$1.15M
DTH icon
172
WisdomTree International High Dividend Fund
DTH
$660M
$1.08M 0.05%
30,011
-323
-1% -$10.9K
SPY icon
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
SLB icon
174
SLB Ltd
SLB
$78.9B
$1.02M 0.05%
18,988
+5,081
+37% +$253K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.05%
14,310
+1,330
+10% +$95.6K
5 6
7
8 9

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NSAM
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ABI
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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.