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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
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$86B
$994K 0.05%
9,550
+4,445
+87% +$455K
SHW icon
177
Sherwin-Williams
SHW
$88.1B
$986K 0.05%
4,153
+148
+4% +$34.2K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$972K 0.05%
+14,884
New +$979K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.7B
$957K 0.05%
19,149
-899
-4% -$44.1K
HRL icon
180
Hormel Foods
HRL
$13.6B
$932K 0.05%
20,470
– –
STRL icon
181
Sterling Infrastructure
STRL
$16.2B
$923K 0.05%
28,130
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$919K 0.05%
12,209
-1,872
-13% -$140K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$915K 0.05%
6,596
+379
+6% +$53.5K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.8B
$894K 0.05%
8,474
+2,180
+35% +$227K
PIO icon
185
Invesco Global Water ETF
PIO
$280M
$880K 0.04%
26,967
+3,249
+14% +$103K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.5B
$871K 0.04%
4,997
+1,199
+32% +$213K
LUV icon
187
Southwest Airlines
LUV
$22B
$863K 0.04%
25,629
+12,941
+102% +$467K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$858K 0.04%
24,162
+1,164
+5% +$42.8K
WMB icon
189
Williams Companies
WMB
$87.9B
$857K 0.04%
26,063
+4,334
+20% +$141K
BX icon
190
Blackstone
BX
$113B
$847K 0.04%
11,419
+4,162
+57% +$359K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$836K 0.04%
11,616
+3,267
+39% +$246K
PSA icon
192
Public Storage
PSA
$60.8B
$809K 0.04%
2,886
-23
-0.8% -$6.71K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$805K 0.04%
7,642
-398
-5% -$41.7K
MOO icon
194
VanEck Agribusiness ETF
MOO
$978M
$803K 0.04%
9,352
+640
+7% +$56.2K
BP icon
195
BP
BP
$110B
$766K 0.04%
21,940
+2,324
+12% +$77.3K
GLD icon
196
SPDR Gold Trust
GLD
$143B
$754K 0.04%
4,445
+1,014
+30% +$163K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$751K 0.04%
20,540
– –
SO icon
198
Southern Company
SO
$105B
$732K 0.04%
10,247
+1,953
+24% +$131K
BA icon
199
Boeing
BA
$184B
$728K 0.04%
3,820
+1,095
+40% +$179K
STEL
200
DELISTED
Stellar Bancorp
STEL
$724K 0.04%
24,581
+5,015
+26% +$155K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.