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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$132B
$1.13M 0.07%
10,140
+745
+8% +$85K
ADP icon
152
Automatic Data Processing
ADP
$109B
$1.13M 0.07%
4,710
+254
+6% +$61.9K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.06%
27,160
– –
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$1.02M 0.06%
3,997
– –
CADE
155
DELISTED
Cadence Bank
CADE
$1.01M 0.06%
47,410
-5,834
-11% -$132K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1,000K 0.06%
14,460
-1,106
-7% -$79.7K
TSLA icon
157
Tesla
TSLA
$1.31T
$975K 0.06%
3,897
+2,662
+216% +$684K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.7B
$940K 0.06%
18,970
– –
DTH icon
159
WisdomTree International High Dividend Fund
DTH
$660M
$924K 0.05%
25,534
-3,406
-12% -$127K
BP icon
160
BP
BP
$110B
$920K 0.05%
23,750
-175
-0.7% -$6.5K
D icon
161
Dominion Energy
D
$59.1B
$911K 0.05%
20,392
-88,594
-81% -$4.4M
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$906K 0.05%
9,606
-49
-0.5% -$4.89K
ET icon
163
Energy Transfer Partners
ET
$70.9B
$894K 0.05%
63,724
+405
+0.6% +$5.37K
OKE icon
164
Oneok
OKE
$56.9B
$880K 0.05%
+13,875
New +$906K
VLO icon
165
Valero Energy
VLO
$90.7B
$841K 0.05%
5,932
– –
INTC icon
166
Intel
INTC
$492B
$838K 0.05%
23,583
-78
-0.3% -$2.72K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$837K 0.05%
12,001
-259
-2% -$18.5K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$815K 0.05%
17,958
-12
-0.1% -$567
PIO icon
169
Invesco Global Water ETF
PIO
$280M
$802K 0.05%
23,747
+4
+0% +$142
GILD icon
170
Gilead Sciences
GILD
$165B
$801K 0.05%
10,692
-666
-6% -$51.2K
BX icon
171
Blackstone
BX
$113B
$788K 0.05%
7,359
+21
+0.3% +$2.19K
VMC icon
172
Vulcan Materials
VMC
$37B
$758K 0.04%
3,751
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.8B
$745K 0.04%
7,263
-187
-3% -$19.7K
ELAN icon
174
Elanco Animal Health
ELAN
$11.1B
$738K 0.04%
65,631
+6,218
+10% +$72.2K
MPC icon
175
Marathon Petroleum
MPC
$90B
$734K 0.04%
4,850
-39
-0.8% -$5.44K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

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

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.