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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
-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
Cap. Flow
+$21M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.32%
Holding
298
New
9
Increased
140
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$687K
2
INTC icon
Intel
INTC
+$629K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$535K
5
XOM icon
ExxonMobil
XOM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 6.1%
3 Financials 5.59%
4 Energy 5.23%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$467K 0.03%
3,636
+48
+1% +$6.8K
MPC icon
202
Marathon Petroleum
MPC
$90B
$467K 0.03%
4,701
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$463K 0.03%
7,792
– –
ALL icon
204
Allstate
ALL
$68.2B
$461K 0.03%
3,699
– –
OXY.WS icon
205
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$459K 0.03%
11,590
-163
-1% -$6.87K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.7B
$456K 0.03%
2,665
– –
ENB icon
207
Enbridge
ENB
$112B
$453K 0.03%
12,207
+86
+0.7% +$3.63K
FAST icon
208
Fastenal
FAST
$59.8B
$449K 0.03%
19,490
+72
+0.4% +$1.81K
EFX icon
209
Equifax
EFX
$21.3B
$442K 0.03%
2,576
+16
+0.6% +$3.13K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$435K 0.03%
7,930
+165
+2% +$10.2K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$434K 0.03%
4,395
-1,343
-23% -$133K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.3B
$426K 0.03%
30,256
-2,846
-9% -$44.7K
SYY icon
213
Sysco
SYY
$40.1B
$414K 0.03%
5,848
-200
-3% -$16.7K
PSX icon
214
Phillips 66
PSX
$86B
$412K 0.03%
5,105
+8
+0.2% +$682
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404K 0.02%
19,827
-455
-2% -$9.42K
AMD icon
216
Advanced Micro Devices
AMD
$767B
$402K 0.02%
+6,344
New +$540K
MO icon
217
Altria Group
MO
$109B
$398K 0.02%
9,862
+1,064
+12% +$46.4K
ETN icon
218
Eaton
ETN
$173B
$396K 0.02%
2,972
– –
MDU icon
219
MDU Resources
MDU
$4.29B
$392K 0.02%
37,673
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$391K 0.02%
12,688
– –
ELAN icon
221
Elanco Animal Health
ELAN
$11.1B
$367K 0.02%
29,543
+2,358
+9% +$41.2K
MKL icon
222
Markel Group
MKL
$22.8B
$359K 0.02%
331
-217
-40% -$265K
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.02%
16,825
-85
-0.5% -$1.78K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$344K 0.02%
1,662
-6
-0.4% -$1.38K
EL icon
225
Estee Lauder
EL
$31.5B
$339K 0.02%
1,569
– –
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 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 Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.