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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
-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
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

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 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.7B
$700K 0.04%
6,584
-218
-3% -$25.8K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$682K 0.04%
18,235
-2,199
-11% -$94.3K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.8B
$668K 0.04%
6,284
+3,410
+119% +$364K
PAYX icon
179
Paychex
PAYX
$43.1B
$653K 0.04%
5,731
-281
-5% -$35.3K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$650K 0.04%
11,395
+798
+8% +$49.1K
WMB icon
181
Williams Companies
WMB
$87.9B
$640K 0.04%
20,516
-2,248
-10% -$77.6K
SO icon
182
Southern Company
SO
$105B
$637K 0.04%
8,938
-1,844
-17% -$135K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$637K 0.04%
4,830
-415
-8% -$58.5K
ET icon
184
Energy Transfer Partners
ET
$70.9B
$630K 0.04%
63,123
-27,151
-30% -$304K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$627K 0.04%
3,702
+361
+11% +$66.5K
STRL icon
186
Sterling Infrastructure
STRL
$16.2B
$617K 0.04%
28,130
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$614K 0.04%
7,976
-2,783
-26% -$212K
AXP icon
188
American Express
AXP
$229B
$597K 0.03%
4,307
-535
-11% -$88.4K
GLD icon
189
SPDR Gold Trust
GLD
$143B
$590K 0.03%
3,503
-533
-13% -$93.1K
NKE icon
190
Nike
NKE
$62.5B
$577K 0.03%
5,642
-326
-5% -$38.6K
NOW icon
191
ServiceNow
NOW
$132B
$575K 0.03%
6,045
+130
+2% +$12.4K
STEL
192
DELISTED
Stellar Bancorp
STEL
$575K 0.03%
21,606
-840
-4% -$23.7K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$569K 0.03%
5,738
-1,136
-17% -$113K
KIM icon
194
Kimco Realty
KIM
$16.2B
$561K 0.03%
28,385
-45,710
-62% -$1.05M
BP icon
195
BP
BP
$110B
$559K 0.03%
19,706
+1,156
+6% +$35.4K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$553K 0.03%
6,978
– –
AAPL icon
197
CALL
Apple
AAPL
$4.5T
$547K 0.03%
4,000
– –
WM icon
198
Waste Management
WM
$90.6B
$547K 0.03%
3,575
-125
-3% -$19.6K
RSG icon
199
Republic Services
RSG
$65.7B
$544K 0.03%
4,155
– –
ELAN icon
200
Elanco Animal Health
ELAN
$11.1B
$534K 0.03%
27,185
+1,230
+5% +$29.1K
6 7
8
9 10

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 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 $87.8M 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 Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

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.