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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$86.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
6.6 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
6.6 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Technology 8.64%
3 Healthcare 6.23%
4 Financials 5.54%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
176
Valero Energy
VLO
$128B
$700K 0.04%
6,584
-218
-3% -$25.8K
2020 Q4
6 quarters
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$682K 0.04%
18,235
-2,199
-11% -$94.3K
2017 Q1
21 quarters
MUB icon
178
iShares National Muni Bond ETF
MUB
$49.2B
$668K 0.04%
6,284
+3,410
+119% +$364K
2020 Q3
7 quarters
PAYX icon
179
Paychex
PAYX
$39.4B
$653K 0.04%
5,731
-281
-5% -$35.3K
2013 Q2
36 quarters
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$650K 0.04%
11,395
+798
+8% +$49.1K
2021 Q4
2 quarters
WMB icon
181
Williams Companies
WMB
$84.7B
$640K 0.04%
20,516
-2,248
-10% -$77.6K
2018 Q2
16 quarters
SO icon
182
Southern Company
SO
$103B
$637K 0.04%
8,938
-1,844
-17% -$135K
2013 Q2
36 quarters
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$190B
$637K 0.04%
4,830
-415
-8% -$58.5K
2019 Q4
10 quarters
ET icon
184
Energy Transfer Partners
ET
$68.5B
$630K 0.04%
63,123
-27,151
-30% -$304K
2013 Q2
36 quarters
IWM icon
185
iShares Russell 2000 ETF
IWM
$77.5B
$627K 0.04%
3,702
+361
+11% +$66.5K
2018 Q1
17 quarters
STRL icon
186
Sterling Infrastructure
STRL
$13.7B
$617K 0.04%
28,130
– –
2014 Q1
33 quarters
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$614K 0.04%
7,976
-2,783
-26% -$212K
2017 Q3
19 quarters
AXP icon
188
American Express
AXP
$212B
$597K 0.03%
4,307
-535
-11% -$88.4K
2013 Q2
36 quarters
GLD icon
189
SPDR Gold Trust
GLD
$142B
$590K 0.03%
3,503
-533
-13% -$93.1K
2019 Q4
10 quarters
NKE icon
190
Nike
NKE
$55.2B
$577K 0.03%
5,642
-326
-5% -$38.6K
2014 Q3
31 quarters
NOW icon
191
ServiceNow
NOW
$154B
$575K 0.03%
6,045
+130
+2% +$12.4K
2022 Q1
1 quarter
STEL icon
192
DELISTED
Stellar Bancorp
STEL
$575K 0.03%
21,606
-840
-4% -$23.7K
2018 Q1
17 quarters
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$569K 0.03%
5,738
-1,136
-17% -$113K
2020 Q3
7 quarters
KIM icon
194
Kimco Realty
KIM
$15.2B
$561K 0.03%
28,385
-45,710
-62% -$1.05M
2021 Q3
3 quarters
BP icon
195
BP
BP
$125B
$559K 0.03%
19,706
+1,156
+6% +$35.4K
2013 Q2
36 quarters
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$553K 0.03%
6,978
– –
2016 Q4
22 quarters
AAPL icon
197
CALL
Apple
AAPL
$4.99T
$547K 0.03%
4,000
– –
2021 Q3
3 quarters
WM icon
198
Waste Management
WM
$89.6B
$547K 0.03%
3,575
-125
-3% -$19.6K
2017 Q4
18 quarters
RSG icon
199
Republic Services
RSG
$70.3B
$544K 0.03%
4,155
– –
2017 Q4
18 quarters
ELAN icon
200
Elanco Animal Health
ELAN
$11.8B
$534K 0.03%
27,185
+1,230
+5% +$29.1K
2022 Q1
1 quarter
6 7
8
9 10

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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Linscomb Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $86.7M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.