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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.1T
$1.26M 0.07%
3,657
+321
+10% +$108K
TGT icon
152
Target
TGT
$69B
$1.25M 0.07%
7,572
-1,059
-12% -$174K
BAX icon
153
Baxter International
BAX
$14.4B
$1.25M 0.07%
30,818
-1,029
-3% -$43.6K
CQP icon
154
Cheniere Energy
CQP
$32.6B
$1.18M 0.06%
25,000
-1
-0% -$51
CADE
155
DELISTED
Cadence Bank
CADE
$1.15M 0.06%
55,417
-8,865
-14% -$221K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.13M 0.06%
16,532
+1,648
+11% +$113K
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$660M
$1.13M 0.06%
30,011
– –
VLO icon
158
Valero Energy
VLO
$90.7B
$1.11M 0.06%
7,932
-1,259
-14% -$169K
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$1.09M 0.06%
13,172
-4,940
-27% -$409K
CSX icon
161
CSX Corp
CSX
$92.8B
$1.08M 0.06%
35,911
-201
-0.6% -$6.18K
STRL icon
162
Sterling Infrastructure
STRL
$16.2B
$1.07M 0.06%
28,130
– –
APA icon
163
APA Corp
APA
$14.4B
$1.05M 0.06%
29,059
-1
-0% -$40
ADP icon
164
Automatic Data Processing
ADP
$109B
$991K 0.05%
4,452
-1,532
-26% -$346K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.05%
18,183
-4,161
-19% -$220K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.7B
$985K 0.05%
19,714
+565
+3% +$28.4K
AMD icon
167
Advanced Micro Devices
AMD
$767B
$969K 0.05%
9,885
-681
-6% -$55.4K
BP icon
168
BP
BP
$110B
$940K 0.05%
24,775
+2,835
+13% +$106K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.3B
$940K 0.05%
13,035
-1,275
-9% -$94.8K
SHW icon
170
Sherwin-Williams
SHW
$88.1B
$898K 0.05%
3,997
-156
-4% -$35.7K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$895K 0.05%
21,540
-2,622
-11% -$102K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$894K 0.05%
11,694
-515
-4% -$39K
NOW icon
173
ServiceNow
NOW
$132B
$844K 0.04%
9,085
+1,275
+16% +$111K
PIO icon
174
Invesco Global Water ETF
PIO
$280M
$830K 0.04%
23,726
-3,241
-12% -$112K
PSA icon
175
Public Storage
PSA
$60.8B
$828K 0.04%
2,741
-145
-5% -$42.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.