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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Energy 6.17%
3 Healthcare 5.54%
4 Financials 5.21%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$734K 0.04%
4,151
-102
-2% -$19.1K
HRL icon
177
Hormel Foods
HRL
$13.6B
$727K 0.04%
19,111
-1,159
-6% -$45.7K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.04%
5,131
-31
-0.6% -$4.44K
MOO icon
179
VanEck Agribusiness ETF
MOO
$978M
$687K 0.04%
8,733
– –
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$687K 0.04%
20,540
– –
EFX icon
181
Equifax
EFX
$21.3B
$685K 0.04%
3,738
+561
+18% +$115K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$669K 0.04%
6,411
– –
SLB icon
183
SLB Ltd
SLB
$78.9B
$667K 0.04%
11,449
+8
+0.1% +$464
PAYX icon
184
Paychex
PAYX
$43.1B
$661K 0.04%
5,731
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$658K 0.04%
9,488
-41
-0.4% -$2.95K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$654K 0.04%
7,156
-18
-0.3% -$1.72K
ECML icon
187
Euclidean Fundamental Value ETF
ECML
$129M
$648K 0.04%
23,147
– –
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.3B
$630K 0.04%
8,825
-1,080
-11% -$81.9K
PSA icon
189
Public Storage
PSA
$60.8B
$612K 0.04%
2,323
-287
-11% -$80.4K
SO icon
190
Southern Company
SO
$105B
$612K 0.04%
9,455
– –
PSX icon
191
Phillips 66
PSX
$86B
$611K 0.04%
5,089
-79
-2% -$8.87K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$608K 0.04%
3,216
+1,527
+90% +$304K
RSG icon
193
Republic Services
RSG
$65.7B
$598K 0.04%
4,193
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.7B
$593K 0.03%
2,602
-10
-0.4% -$2.24K
UNH icon
195
UnitedHealth
UNH
$371B
$592K 0.03%
1,173
+383
+48% +$188K
ETN icon
196
Eaton
ETN
$173B
$591K 0.03%
2,772
-12
-0.4% -$2.59K
AXP icon
197
American Express
AXP
$229B
$576K 0.03%
3,860
-1,130
-23% -$185K
NVDA icon
198
NVIDIA
NVDA
$5.27T
$569K 0.03%
13,080
-1,690
-11% -$75.7K
WM icon
199
Waste Management
WM
$90.6B
$561K 0.03%
3,683
-50
-1% -$8.09K
MPLX icon
200
MPLX
MPLX
$59.5B
$553K 0.03%
15,559
– –
6 7
8
9 10

Similar funds

NSAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

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

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.