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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70.9B
$825K 0.04%
66,191
-33,242
-33% -$420K
AXP icon
177
American Express
AXP
$229B
$823K 0.04%
4,989
+378
+8% +$62.7K
HRL icon
178
Hormel Foods
HRL
$13.6B
$816K 0.04%
20,470
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$813K 0.04%
4,556
-441
-9% -$81.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.8B
$802K 0.04%
7,445
-1,029
-12% -$110K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$792K 0.04%
7,460
-182
-2% -$19.9K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$764K 0.04%
5,574
-1,022
-15% -$148K
MOO icon
183
VanEck Agribusiness ETF
MOO
$978M
$759K 0.04%
8,733
-619
-7% -$54.7K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$729K 0.04%
20,540
– –
DCP
185
DELISTED
DCP Midstream, LP
DCP
$709K 0.04%
17,000
-1
-0% -$42
SO icon
186
Southern Company
SO
$105B
$673K 0.04%
9,678
-569
-6% -$38.3K
MPC icon
187
Marathon Petroleum
MPC
$90B
$673K 0.04%
4,988
-72
-1% -$9.01K
MDLZ icon
188
Mondelez International
MDLZ
$78.5B
$667K 0.04%
9,568
-37
-0.4% -$2.45K
ENB icon
189
Enbridge
ENB
$112B
$667K 0.04%
17,472
-14,497
-45% -$569K
PAYX icon
190
Paychex
PAYX
$43.1B
$657K 0.03%
5,731
-442
-7% -$50.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$647K 0.03%
9,337
-2,279
-20% -$161K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$647K 0.03%
4,685
-200
-4% -$28.1K
VMC icon
193
Vulcan Materials
VMC
$37B
$644K 0.03%
3,751
-5
-0.1% -$888
BX icon
194
Blackstone
BX
$113B
$642K 0.03%
7,310
-4,109
-36% -$363K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$635K 0.03%
6,978
– –
SLB icon
196
SLB Ltd
SLB
$78.9B
$632K 0.03%
12,881
-6,107
-32% -$324K
NKE icon
197
Nike
NKE
$62.5B
$631K 0.03%
5,144
-534
-9% -$65.6K
GLD icon
198
SPDR Gold Trust
GLD
$143B
$625K 0.03%
3,411
-1,034
-23% -$182K
COP icon
199
ConocoPhillips
COP
$148B
$624K 0.03%
6,293
-4,416
-41% -$483K
WM icon
200
Waste Management
WM
$90.6B
$611K 0.03%
3,743
-662
-15% -$101K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.