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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
-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
(-17%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
6.6
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
6.6
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.68M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.55M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.06M |
| 4 |
Cincinnati Financial
CINF
|
+$3.99M |
| 5 |
Coca-Cola
KO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 5.54% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$32.7B
| $530K | 0.03% |
3,728
+12
| +0.3% | +$1.98K |
2016 Q1
25 quarters
|
|
202
Schwab International Equity ETF
SCHF
$67B
| $521K | 0.03% |
33,102
+762
| +2% | +$13K |
2020 Q3
7 quarters
|
|
203
SLB Ltd
SLB
$71.8B
| $521K | 0.03% |
14,557
-2,338
| -14% | -$97.5K |
2013 Q2
36 quarters
|
|
204
Enbridge
ENB
$104B
| $512K | 0.03% |
12,121
-14,282
| -54% | -$638K |
2017 Q1
21 quarters
|
|
205
Sysco
SYY
$40.4B
| $512K | 0.03% |
6,048
-260
| -4% | -$21.8K |
2013 Q2
36 quarters
|
|
206
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $495K | 0.03% |
7,792
-2,494
| -24% | -$174K |
2018 Q3
15 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$49.9B
| $493K | 0.03% |
3,588
-347
| -9% | -$51.2K |
2013 Q2
36 quarters
|
|
208
Fastenal
FAST
$57.8B
| $485K | 0.03% |
19,418
+114
| +0.6% | +$3.07K |
2017 Q4
18 quarters
|
|
209
Boeing
BA
$149B
| $484K | 0.03% |
3,542
-1,882
| -35% | -$278K |
2013 Q3
35 quarters
|
|
210
Mondelez International
MDLZ
$80.4B
| $482K | 0.03% |
7,765
-200
| -3% | -$12.6K |
2013 Q2
36 quarters
|
|
211
Allstate
ALL
$60.6B
| $469K | 0.03% |
3,699
-1
| -0% | -$131 |
2015 Q4
26 quarters
|
|
212
Equifax
EFX
$18.9B
| $468K | 0.03% |
2,560
+29
| +1% | +$5.8K |
2022 Q1
1 quarter
|
|
213
MPLX
MPLX
$57.9B
| $462K | 0.03% |
15,846
-4,055
| -20% | -$130K |
2015 Q4
26 quarters
|
|
214
Southwest Airlines
LUV
$20B
| $458K | 0.03% |
12,688
-12,442
| -50% | -$535K |
2013 Q2
36 quarters
|
|
215
Arthur J. Gallagher & Co
AJG
$64.1B
| $435K | 0.02% |
2,665
| – | – |
2018 Q3
15 quarters
|
|
216
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $435K | 0.02% |
11,753
-31
| -0.3% | -$1.23K |
2020 Q3
7 quarters
|
|
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $421K | 0.02% |
20,282
+5
| +0% | +$104 |
2015 Q1
29 quarters
|
|
218
Phillips 66
PSX
$115B
| $418K | 0.02% |
5,097
-3,593
| -41% | -$332K |
2013 Q2
36 quarters
|
|
219
Estee Lauder
EL
$38.8B
| $400K | 0.02% |
1,569
-20
| -1% | -$5.07K |
2014 Q1
33 quarters
|
|
220
MDU Resources
MDU
$3.91B
| $387K | 0.02% |
37,673
-986
| -3% | -$10K |
2022 Q1
1 quarter
|
|
221
Marathon Petroleum
MPC
$134B
| $386K | 0.02% |
4,701
| – | – |
2021 Q1
5 quarters
|
|
222
UnitedHealth
UNH
$365B
| $375K | 0.02% |
730
-203
| -22% | -$102K |
2019 Q4
10 quarters
|
|
223
Eaton
ETN
$156B
| $374K | 0.02% |
2,972
-101
| -3% | -$14.1K |
2019 Q1
13 quarters
|
|
224
Vanguard Real Estate ETF
VNQ
$36.7B
| $373K | 0.02% |
4,090
-820
| -17% | -$81.7K |
2021 Q4
2 quarters
|
|
225
Altria Group
MO
$123B
| $367K | 0.02% |
8,798
-2,201
| -20% | -$114K |
2013 Q2
36 quarters
|
|
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EFP
HHGA
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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 $86.7M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.