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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$37B
$530K 0.03%
3,728
+12
+0.3% +$1.98K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.3B
$521K 0.03%
33,102
+762
+2% +$13K
SLB icon
203
SLB Ltd
SLB
$78.9B
$521K 0.03%
14,557
-2,338
-14% -$97.5K
ENB icon
204
Enbridge
ENB
$112B
$512K 0.03%
12,121
-14,282
-54% -$638K
SYY icon
205
Sysco
SYY
$40.1B
$512K 0.03%
6,048
-260
-4% -$21.8K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$495K 0.03%
7,792
-2,494
-24% -$174K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$493K 0.03%
3,588
-347
-9% -$51.2K
FAST icon
208
Fastenal
FAST
$59.8B
$485K 0.03%
19,418
+114
+0.6% +$3.07K
BA icon
209
Boeing
BA
$184B
$484K 0.03%
3,542
-1,882
-35% -$278K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$482K 0.03%
7,765
-200
-3% -$12.6K
ALL icon
211
Allstate
ALL
$68.2B
$469K 0.03%
3,699
-1
-0% -$131
EFX icon
212
Equifax
EFX
$21.3B
$468K 0.03%
2,560
+29
+1% +$5.8K
MPLX icon
213
MPLX
MPLX
$59.5B
$462K 0.03%
15,846
-4,055
-20% -$130K
LUV icon
214
Southwest Airlines
LUV
$22B
$458K 0.03%
12,688
-12,442
-50% -$535K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.7B
$435K 0.02%
2,665
– –
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$435K 0.02%
11,753
-31
-0.3% -$1.23K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$421K 0.02%
20,282
+5
+0% +$104
PSX icon
218
Phillips 66
PSX
$86B
$418K 0.02%
5,097
-3,593
-41% -$332K
EL icon
219
Estee Lauder
EL
$31.5B
$400K 0.02%
1,569
-20
-1% -$5.07K
MDU icon
220
MDU Resources
MDU
$4.29B
$387K 0.02%
37,673
-986
-3% -$10K
MPC icon
221
Marathon Petroleum
MPC
$90B
$386K 0.02%
4,701
– –
UNH icon
222
UnitedHealth
UNH
$371B
$375K 0.02%
730
-203
-22% -$102K
ETN icon
223
Eaton
ETN
$173B
$374K 0.02%
2,972
-101
-3% -$14.1K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.02%
4,090
-820
-17% -$81.7K
MO icon
225
Altria Group
MO
$109B
$367K 0.02%
8,798
-2,201
-20% -$114K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $87.8M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.