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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
-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
Avg Time Held
6.7 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
5.5 years

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 Miscellaneous 57.54%
2 Technology 10%
3 Energy 6.17%
4 Healthcare 5.54%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.1B
$734K 0.04%
4,151
-102
-2% -$19.1K
2018 Q1
22 quarters
HRL icon
177
Hormel Foods
HRL
$11.2B
$727K 0.04%
19,111
-1,159
-6% -$45.7K
2019 Q4
15 quarters
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$190B
$708K 0.04%
5,131
-31
-0.6% -$4.44K
2019 Q4
15 quarters
MOO icon
179
VanEck Agribusiness ETF
MOO
$1.14B
$687K 0.04%
8,733
– –
2013 Q2
41 quarters
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$687K 0.04%
20,540
– –
2013 Q2
41 quarters
EFX icon
181
Equifax
EFX
$18.8B
$685K 0.04%
3,738
+561
+18% +$115K
2022 Q1
6 quarters
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$669K 0.04%
6,411
– –
2014 Q1
38 quarters
SLB icon
183
SLB Ltd
SLB
$71.2B
$667K 0.04%
11,449
+8
+0.1% +$464
2013 Q2
41 quarters
PAYX icon
184
Paychex
PAYX
$39.9B
$661K 0.04%
5,731
– –
2013 Q2
41 quarters
MDLZ icon
185
Mondelez International
MDLZ
$81.1B
$658K 0.04%
9,488
-41
-0.4% -$2.95K
2013 Q2
41 quarters
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$654K 0.04%
7,156
-18
-0.3% -$1.72K
2016 Q4
27 quarters
ECML icon
187
Euclidean Fundamental Value ETF
ECML
$125M
$648K 0.04%
23,147
– –
2023 Q2
1 quarter
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$16.3B
$630K 0.04%
8,825
-1,080
-11% -$81.9K
2020 Q2
13 quarters
PSA icon
189
Public Storage
PSA
$55.5B
$612K 0.04%
2,323
-287
-11% -$80.4K
2013 Q2
41 quarters
SO icon
190
Southern Company
SO
$103B
$612K 0.04%
9,455
– –
2013 Q2
41 quarters
PSX icon
191
Phillips 66
PSX
$116B
$611K 0.04%
5,089
-79
-2% -$8.87K
2013 Q2
41 quarters
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$608K 0.04%
3,216
+1,527
+90% +$304K
2022 Q4
3 quarters
RSG icon
193
Republic Services
RSG
$70B
$598K 0.04%
4,193
– –
2017 Q4
23 quarters
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.3B
$593K 0.03%
2,602
-10
-0.4% -$2.24K
2018 Q3
20 quarters
UNH icon
195
UnitedHealth
UNH
$369B
$592K 0.03%
1,173
+383
+48% +$188K
2019 Q4
15 quarters
ETN icon
196
Eaton
ETN
$155B
$591K 0.03%
2,772
-12
-0.4% -$2.59K
2019 Q1
18 quarters
AXP icon
197
American Express
AXP
$211B
$576K 0.03%
3,860
-1,130
-23% -$185K
2013 Q2
41 quarters
NVDA icon
198
NVIDIA
NVDA
$5.27T
$569K 0.03%
13,080
-1,690
-11% -$75.7K
2022 Q4
3 quarters
WM icon
199
Waste Management
WM
$88.6B
$561K 0.03%
3,683
-50
-1% -$8.09K
2017 Q4
23 quarters
MPLX icon
200
MPLX
MPLX
$57.9B
$553K 0.03%
15,559
– –
2015 Q4
31 quarters
6 7
8
9 10

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EFP
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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

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.