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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.8B
$762K 0.04%
2,610
-131
-5% -$38.2K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$749K 0.04%
9,905
-3,130
-24% -$226K
EFX icon
178
Equifax
EFX
$21.3B
$748K 0.04%
3,177
+358
+13% +$75.3K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$734K 0.04%
5,162
+477
+10% +$66.3K
MOO icon
180
VanEck Agribusiness ETF
MOO
$978M
$714K 0.04%
8,733
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$704K 0.04%
6,411
-1,049
-14% -$111K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$699K 0.04%
20,540
– –
VLO icon
183
Valero Energy
VLO
$90.7B
$696K 0.04%
5,932
-2,000
-25% -$232K
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$695K 0.04%
9,529
-39
-0.4% -$2.88K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$693K 0.04%
7,174
+196
+3% +$17.9K
BX icon
186
Blackstone
BX
$113B
$682K 0.04%
7,338
+28
+0.4% +$2.42K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$670K 0.04%
13,358
-16,194
-55% -$813K
SO icon
188
Southern Company
SO
$105B
$664K 0.04%
9,455
-223
-2% -$16K
WM icon
189
Waste Management
WM
$90.6B
$647K 0.03%
3,733
-10
-0.3% -$1.65K
RSG icon
190
Republic Services
RSG
$65.7B
$642K 0.03%
4,193
– –
PAYX icon
191
Paychex
PAYX
$43.1B
$641K 0.03%
5,731
– –
ECML icon
192
Euclidean Fundamental Value ETF
ECML
$129M
$640K 0.03%
+23,147
New +$603K
NVDA icon
193
NVIDIA
NVDA
$5.27T
$625K 0.03%
14,770
+2,360
+19% +$78.4K
ELAN icon
194
Elanco Animal Health
ELAN
$11.1B
$598K 0.03%
59,413
+5,976
+11% +$55.5K
FAST icon
195
Fastenal
FAST
$59.8B
$582K 0.03%
19,730
+82
+0.4% +$2.24K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.7B
$574K 0.03%
2,612
-50
-2% -$10.4K
MPC icon
197
Marathon Petroleum
MPC
$90B
$570K 0.03%
4,889
-99
-2% -$11.5K
USB icon
198
US Bancorp
USB
$100B
$569K 0.03%
17,236
-146,412
-89% -$4.73M
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$567K 0.03%
3,520
-218
-6% -$33.5K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$567K 0.03%
7,508
-4,186
-36% -$319K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.