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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
Cap. Flow
+$22.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
5.2 years
Avg Time Held Equity only
5.8 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
5.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.49%
2 Technology 8.47%
3 Healthcare 6.1%
4 Financials 5.59%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
176
Waste Management
WM
$89.6B
$656K 0.04%
4,092
+517
+14% +$85.3K
2017 Q4
19 quarters
MUB icon
177
iShares National Muni Bond ETF
MUB
$49.2B
$646K 0.04%
6,294
+10
+0.2% +$1.06K
2020 Q3
8 quarters
PAYX icon
178
Paychex
PAYX
$39.4B
$643K 0.04%
5,731
– –
2013 Q2
37 quarters
IWM icon
179
iShares Russell 2000 ETF
IWM
$77.5B
$626K 0.04%
3,798
+96
+3% +$17.5K
2018 Q1
18 quarters
WMB icon
180
Williams Companies
WMB
$84.7B
$622K 0.04%
21,729
+1,213
+6% +$39.5K
2018 Q2
17 quarters
BX icon
181
Blackstone
BX
$87.1B
$607K 0.04%
7,257
-1,067
-13% -$103K
2019 Q3
12 quarters
STRL icon
182
Sterling Infrastructure
STRL
$13.7B
$604K 0.04%
28,130
– –
2014 Q1
34 quarters
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$603K 0.04%
11,844
+449
+4% +$25.5K
2021 Q4
3 quarters
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$594K 0.04%
8,349
+373
+5% +$27.1K
2017 Q3
20 quarters
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$190B
$593K 0.04%
4,804
-26
-0.5% -$3.51K
2019 Q4
11 quarters
VMC icon
186
Vulcan Materials
VMC
$32.7B
$586K 0.04%
3,716
-12
-0.3% -$1.95K
2016 Q1
26 quarters
AXP icon
187
American Express
AXP
$212B
$581K 0.04%
4,307
– –
2013 Q2
37 quarters
STEL icon
188
DELISTED
Stellar Bancorp
STEL
$572K 0.03%
19,566
-2,040
-9% -$61.4K
2018 Q1
18 quarters
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$572K 0.03%
13,054
-5,181
-28% -$211K
2017 Q1
22 quarters
RSG icon
190
Republic Services
RSG
$70.3B
$565K 0.03%
4,155
– –
2017 Q4
19 quarters
SO icon
191
Southern Company
SO
$103B
$564K 0.03%
8,294
-644
-7% -$48.8K
2013 Q2
37 quarters
BP icon
192
BP
BP
$125B
$560K 0.03%
19,616
-90
-0.5% -$2.68K
2013 Q2
37 quarters
KIM icon
193
Kimco Realty
KIM
$15.2B
$558K 0.03%
30,306
+1,921
+7% +$40.5K
2021 Q3
4 quarters
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$547K 0.03%
6,978
– –
2016 Q4
23 quarters
GLD icon
195
SPDR Gold Trust
GLD
$142B
$531K 0.03%
3,431
-72
-2% -$11.6K
2019 Q4
11 quarters
SLB icon
196
SLB Ltd
SLB
$71.8B
$499K 0.03%
13,907
-650
-4% -$23.6K
2013 Q2
37 quarters
UNH icon
197
UnitedHealth
UNH
$365B
$478K 0.03%
946
+216
+30% +$114K
2019 Q4
11 quarters
MPLX icon
198
MPLX
MPLX
$57.9B
$476K 0.03%
15,846
– –
2015 Q4
27 quarters
NOW icon
199
ServiceNow
NOW
$154B
$476K 0.03%
6,305
+260
+4% +$23.4K
2022 Q1
2 quarters
NKE icon
200
Nike
NKE
$55.2B
$469K 0.03%
5,642
– –
2014 Q3
32 quarters
6 7
8
9 10

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Linscomb Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.

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

  • Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
  • Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
  • Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
  • Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
  • Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.

Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.