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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
151
Cheniere Energy
CQP
$32.6B
$1.15M 0.06%
25,000
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.06%
18,141
-42
-0.2% -$2.45K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.12M 0.06%
15,566
-966
-6% -$66K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$660M
$1.07M 0.06%
28,940
-1,071
-4% -$40.5K
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$1.06M 0.06%
3,997
– –
NOW icon
156
ServiceNow
NOW
$132B
$1.06M 0.06%
9,395
+310
+3% +$31K
CADE
157
DELISTED
Cadence Bank
CADE
$1.05M 0.06%
53,244
-2,173
-4% -$42.9K
APA icon
158
APA Corp
APA
$14.4B
$993K 0.05%
29,059
– –
ADP icon
159
Automatic Data Processing
ADP
$109B
$979K 0.05%
4,456
+4
+0.1% +$862
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.7B
$978K 0.05%
18,970
-744
-4% -$37.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$962K 0.05%
9,655
-3,357
-26% -$320K
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
$938K 0.05%
27,160
– –
TGT icon
163
Target
TGT
$69B
$904K 0.05%
6,856
-716
-9% -$106K
BND icon
164
Vanguard Total Bond Market
BND
$161B
$891K 0.05%
12,260
-5,382
-31% -$394K
GILD icon
165
Gilead Sciences
GILD
$165B
$875K 0.05%
11,358
-1,814
-14% -$145K
AXP icon
166
American Express
AXP
$229B
$869K 0.05%
4,990
+1
+0% +$161
PIO icon
167
Invesco Global Water ETF
PIO
$280M
$849K 0.05%
23,743
+17
+0.1% +$595
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$847K 0.05%
17,970
-3,570
-17% -$155K
VMC icon
169
Vulcan Materials
VMC
$37B
$846K 0.05%
3,751
– –
BP icon
170
BP
BP
$110B
$844K 0.05%
23,925
-850
-3% -$31.5K
HRL icon
171
Hormel Foods
HRL
$13.6B
$815K 0.04%
20,270
-200
-1% -$8.02K
ET icon
172
Energy Transfer Partners
ET
$70.9B
$804K 0.04%
63,319
-2,872
-4% -$36.4K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.5B
$796K 0.04%
4,253
-303
-7% -$54K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.8B
$795K 0.04%
7,450
+5
+0.1% +$534
INTC icon
175
Intel
INTC
$492B
$791K 0.04%
23,661
-38,140
-62% -$1.2M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.