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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
+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 %
7.11%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1 years
Top 10 Avg Time Held Equity + Options
7.1 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
7.1 years
Top 20 Avg Time Held Equity only
4.9 years

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 Miscellaneous 55.75%
2 Energy 8.55%
3 Technology 7.79%
4 Healthcare 6.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
176
Phillips 66
PSX
$117B
$994K 0.05%
9,550
+4,445
+87% +$455K
2013 Q2
38 quarters
SHW icon
177
Sherwin-Williams
SHW
$81.3B
$986K 0.05%
4,153
+148
+4% +$34.2K
2013 Q2
38 quarters
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$972K 0.05%
+14,884
New +$979K
2022 Q4
0 quarters
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.8B
$957K 0.05%
19,149
-899
-4% -$44.1K
2019 Q4
12 quarters
HRL icon
180
Hormel Foods
HRL
$11.1B
$932K 0.05%
20,470
– –
2019 Q4
12 quarters
STRL icon
181
Sterling Infrastructure
STRL
$13.1B
$923K 0.05%
28,130
– –
2014 Q1
35 quarters
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.5B
$919K 0.05%
12,209
-1,872
-13% -$140K
2021 Q1
7 quarters
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$13.7B
$915K 0.05%
6,596
+379
+6% +$53.5K
2020 Q2
10 quarters
MUB icon
184
iShares National Muni Bond ETF
MUB
$49.2B
$894K 0.05%
8,474
+2,180
+35% +$227K
2020 Q3
9 quarters
PIO icon
185
Invesco Global Water ETF
PIO
$269M
$880K 0.04%
26,967
+3,249
+14% +$103K
2013 Q2
38 quarters
IWM icon
186
iShares Russell 2000 ETF
IWM
$77B
$871K 0.04%
4,997
+1,199
+32% +$213K
2018 Q1
19 quarters
LUV icon
187
Southwest Airlines
LUV
$19.6B
$863K 0.04%
25,629
+12,941
+102% +$467K
2013 Q2
38 quarters
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$232B
$858K 0.04%
24,162
+1,164
+5% +$42.8K
2020 Q3
9 quarters
WMB icon
189
Williams Companies
WMB
$85.8B
$857K 0.04%
26,063
+4,334
+20% +$141K
2018 Q2
18 quarters
BX icon
190
Blackstone
BX
$86.6B
$847K 0.04%
11,419
+4,162
+57% +$359K
2019 Q3
13 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$125B
$836K 0.04%
11,616
+3,267
+39% +$246K
2017 Q3
21 quarters
PSA icon
192
Public Storage
PSA
$55.4B
$809K 0.04%
2,886
-23
-0.8% -$6.71K
2013 Q2
38 quarters
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$805K 0.04%
7,642
-398
-5% -$41.7K
2014 Q1
35 quarters
MOO icon
194
VanEck Agribusiness ETF
MOO
$1.15B
$803K 0.04%
9,352
+640
+7% +$56.2K
2013 Q2
38 quarters
BP icon
195
BP
BP
$126B
$766K 0.04%
21,940
+2,324
+12% +$77.3K
2013 Q2
38 quarters
GLD icon
196
SPDR Gold Trust
GLD
$141B
$754K 0.04%
4,445
+1,014
+30% +$163K
2019 Q4
12 quarters
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$751K 0.04%
20,540
– –
2013 Q2
38 quarters
SO icon
198
Southern Company
SO
$103B
$732K 0.04%
10,247
+1,953
+24% +$131K
2013 Q2
38 quarters
BA icon
199
Boeing
BA
$147B
$728K 0.04%
3,820
+1,095
+40% +$179K
2013 Q3
37 quarters
STEL icon
200
DELISTED
Stellar Bancorp
STEL
$724K 0.04%
24,581
+5,015
+26% +$155K
2018 Q1
19 quarters
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 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

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.