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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
-6.33%
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
$1.65B
AUM Growth
-$97.3M
(-5.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13
Avg Time Held Equity + Options
5.8
years
Top 10 Avg Time Held Equity + Options
6.9
years
Top 20 Avg Time Held Equity + Options
5.2
years
Avg Time Held Equity only
5.8
years
Top 10 Avg Time Held Equity only
6.9
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$687K |
| 2 |
Intel
INTC
|
+$629K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$535K |
| 5 |
ExxonMobil
XOM
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.49% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 5.59% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$49.9B
| $467K | 0.03% |
3,636
+48
| +1% | +$6.8K |
2013 Q2
37 quarters
|
|
202
Marathon Petroleum
MPC
$134B
| $467K | 0.03% |
4,701
| – | – |
2021 Q1
6 quarters
|
|
203
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $463K | 0.03% |
7,792
| – | – |
2018 Q3
16 quarters
|
|
204
Allstate
ALL
$60.6B
| $461K | 0.03% |
3,699
| – | – |
2015 Q4
27 quarters
|
|
205
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $459K | 0.03% |
11,590
-163
| -1% | -$6.87K |
2020 Q3
8 quarters
|
|
206
Arthur J. Gallagher & Co
AJG
$64.1B
| $456K | 0.03% |
2,665
| – | – |
2018 Q3
16 quarters
|
|
207
Enbridge
ENB
$104B
| $453K | 0.03% |
12,207
+86
| +0.7% | +$3.63K |
2017 Q1
22 quarters
|
|
208
Fastenal
FAST
$57.8B
| $449K | 0.03% |
19,490
+72
| +0.4% | +$1.81K |
2017 Q4
19 quarters
|
|
209
Equifax
EFX
$18.9B
| $442K | 0.03% |
2,576
+16
| +0.6% | +$3.13K |
2022 Q1
2 quarters
|
|
210
Mondelez International
MDLZ
$80.4B
| $435K | 0.03% |
7,930
+165
| +2% | +$10.2K |
2013 Q2
37 quarters
|
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $434K | 0.03% |
4,395
-1,343
| -23% | -$133K |
2020 Q3
8 quarters
|
|
212
Schwab International Equity ETF
SCHF
$67B
| $426K | 0.03% |
30,256
-2,846
| -9% | -$44.7K |
2020 Q3
8 quarters
|
|
213
Sysco
SYY
$40.4B
| $414K | 0.03% |
5,848
-200
| -3% | -$16.7K |
2013 Q2
37 quarters
|
|
214
Phillips 66
PSX
$115B
| $412K | 0.03% |
5,105
+8
| +0.2% | +$682 |
2013 Q2
37 quarters
|
|
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $404K | 0.02% |
19,827
-455
| -2% | -$9.42K |
2015 Q1
30 quarters
|
|
216
Advanced Micro Devices
AMD
$918B
| $402K | 0.02% |
+6,344
| New | +$540K |
2022 Q3
0 quarters
|
|
217
Altria Group
MO
$123B
| $398K | 0.02% |
9,862
+1,064
| +12% | +$46.4K |
2013 Q2
37 quarters
|
|
218
Eaton
ETN
$156B
| $396K | 0.02% |
2,972
| – | – |
2019 Q1
14 quarters
|
|
219
MDU Resources
MDU
$3.91B
| $392K | 0.02% |
37,673
| – | – |
2022 Q1
2 quarters
|
|
220
Southwest Airlines
LUV
$20B
| $391K | 0.02% |
12,688
| – | – |
2013 Q2
37 quarters
|
|
221
Elanco Animal Health
ELAN
$11.8B
| $367K | 0.02% |
29,543
+2,358
| +9% | +$41.2K |
2022 Q1
2 quarters
|
|
222
Markel Group
MKL
$22.6B
| $359K | 0.02% |
331
-217
| -40% | -$265K |
2020 Q4
7 quarters
|
|
|
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $351K | 0.02% |
16,825
-85
| -0.5% | -$1.78K |
2015 Q1
30 quarters
|
|
224
iShares Russell 3000 ETF
IWV
$20.4B
| $344K | 0.02% |
1,662
-6
| -0.4% | -$1.38K |
2014 Q1
34 quarters
|
|
225
Estee Lauder
EL
$38.8B
| $339K | 0.02% |
1,569
| – | – |
2014 Q1
34 quarters
|
|
Similar funds
EFP
GGH
Linscomb Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Linscomb Wealth held 298 positions worth $1.65B, down 5.6% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q3 2022 filing shows 9 new, 140 increased, 81 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 6,344 shares worth $402K. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $687K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
- Linscomb Wealth's largest Q3 2022 buy was Advanced Micro Devices: 6,344 shares worth $402K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.13M increase.
- Linscomb Wealth's biggest Q3 2022 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $687K.
- Linscomb Wealth fully exited NVIDIA in Q3 2022, selling an estimated $339K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2022.
- Linscomb Wealth opened 9 new positions and closed 13 in Q3 2022.
- Linscomb Wealth's portfolio value fell 5.6% quarter-over-quarter to $1.65B.
Based on Linscomb Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.