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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
+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
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.2B
| $762K | 0.04% |
2,610
-131
| -5% | -$38.2K |
2013 Q2
40 quarters
|
|
177
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $749K | 0.04% |
9,905
-3,130
| -24% | -$226K |
2020 Q2
12 quarters
|
|
178
Equifax
EFX
$18.9B
| $748K | 0.04% |
3,177
+358
| +13% | +$75.3K |
2022 Q1
5 quarters
|
|
179
Vanguard Morningstar Value ETF
VTV
$190B
| $734K | 0.04% |
5,162
+477
| +10% | +$66.3K |
2019 Q4
14 quarters
|
|
180
VanEck Agribusiness ETF
MOO
$1.14B
| $714K | 0.04% |
8,733
| – | – |
2013 Q2
40 quarters
|
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $704K | 0.04% |
6,411
-1,049
| -14% | -$111K |
2014 Q1
37 quarters
|
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $699K | 0.04% |
20,540
| – | – |
2013 Q2
40 quarters
|
|
183
Valero Energy
VLO
$128B
| $696K | 0.04% |
5,932
-2,000
| -25% | -$232K |
2020 Q4
10 quarters
|
|
184
Mondelez International
MDLZ
$80.4B
| $695K | 0.04% |
9,529
-39
| -0.4% | -$2.88K |
2013 Q2
40 quarters
|
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $693K | 0.04% |
7,174
+196
| +3% | +$17.9K |
2016 Q4
26 quarters
|
|
186
Blackstone
BX
$87.1B
| $682K | 0.04% |
7,338
+28
| +0.4% | +$2.42K |
2019 Q3
15 quarters
|
|
187
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $670K | 0.04% |
13,358
-16,194
| -55% | -$813K |
2019 Q4
14 quarters
|
|
188
Southern Company
SO
$103B
| $664K | 0.04% |
9,455
-223
| -2% | -$16K |
2013 Q2
40 quarters
|
|
189
Waste Management
WM
$89.6B
| $647K | 0.03% |
3,733
-10
| -0.3% | -$1.65K |
2017 Q4
22 quarters
|
|
190
Republic Services
RSG
$70.3B
| $642K | 0.03% |
4,193
| – | – |
2017 Q4
22 quarters
|
|
191
Paychex
PAYX
$39.4B
| $641K | 0.03% |
5,731
| – | – |
2013 Q2
40 quarters
|
|
|
192
Euclidean Fundamental Value ETF
ECML
$127M
| $640K | 0.03% |
+23,147
| New | +$603K |
2023 Q2
0 quarters
|
|
193
NVIDIA
NVDA
$5.25T
| $625K | 0.03% |
14,770
+2,360
| +19% | +$78.4K |
2022 Q4
2 quarters
|
|
194
Elanco Animal Health
ELAN
$11.8B
| $598K | 0.03% |
59,413
+5,976
| +11% | +$55.5K |
2022 Q1
5 quarters
|
|
195
Fastenal
FAST
$57.8B
| $582K | 0.03% |
19,730
+82
| +0.4% | +$2.24K |
2017 Q4
22 quarters
|
|
196
Arthur J. Gallagher & Co
AJG
$64.1B
| $574K | 0.03% |
2,612
-50
| -2% | -$10.4K |
2018 Q3
19 quarters
|
|
197
Marathon Petroleum
MPC
$134B
| $570K | 0.03% |
4,889
-99
| -2% | -$11.5K |
2021 Q1
9 quarters
|
|
198
US Bancorp
USB
$89.4B
| $569K | 0.03% |
17,236
-146,412
| -89% | -$4.73M |
2015 Q3
31 quarters
|
|
199
iShares S&P 500 Value ETF
IVE
$49.9B
| $567K | 0.03% |
3,520
-218
| -6% | -$33.5K |
2013 Q2
40 quarters
|
|
200
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $567K | 0.03% |
7,508
-4,186
| -36% | -$319K |
2021 Q1
9 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 $119M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
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.