We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$1.97B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
7.1%
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$49.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.12M
5
LHCG
LHC Group LLC
LHCG
+$3.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$608K
4
TWTR
Twitter, Inc.
TWTR
+$572K
5
CLMT icon
Calumet Specialty Products
CLMT
+$538K

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Technology 7.79%
3 Healthcare 6.15%
4 Financials 5.91%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.1B
$713K 0.04%
6,173
+442
+8% +$51.7K
MO icon
202
Altria Group
MO
$109B
$702K 0.04%
15,366
+5,504
+56% +$249K
WM icon
203
Waste Management
WM
$90.6B
$691K 0.04%
4,405
+313
+8% +$50.4K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$686K 0.03%
4,885
+81
+2% +$11.2K
AMD icon
205
Advanced Micro Devices
AMD
$767B
$684K 0.03%
10,566
+4,222
+67% +$279K
AXP icon
206
American Express
AXP
$229B
$681K 0.03%
4,611
+304
+7% +$45K
KKR icon
207
KKR & Co
KKR
$93.2B
$667K 0.03%
14,379
+6,864
+91% +$335K
NKE icon
208
Nike
NKE
$62.5B
$664K 0.03%
5,678
+36
+0.6% +$3.63K
DCP
209
DELISTED
DCP Midstream, LP
DCP
$659K 0.03%
+17,001
New +$658K
VMC icon
210
Vulcan Materials
VMC
$37B
$658K 0.03%
3,756
+40
+1% +$6.84K
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$640K 0.03%
9,605
+1,675
+21% +$106K
MPLX icon
212
MPLX
MPLX
$59.5B
$639K 0.03%
19,447
+3,601
+23% +$118K
ALL icon
213
Allstate
ALL
$68.2B
$631K 0.03%
4,654
+955
+26% +$125K
NVDA icon
214
NVIDIA
NVDA
$5.27T
$621K 0.03%
+42,500
New +$623K
NOW icon
215
ServiceNow
NOW
$132B
$607K 0.03%
7,810
+1,505
+24% +$118K
EFX icon
216
Equifax
EFX
$21.3B
$596K 0.03%
3,064
+488
+19% +$89.2K
MPC icon
217
Marathon Petroleum
MPC
$90B
$589K 0.03%
5,060
+359
+8% +$40.9K
UNH icon
218
UnitedHealth
UNH
$371B
$588K 0.03%
1,109
+163
+17% +$86.3K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$583K 0.03%
6,978
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.03%
8,926
+1,134
+15% +$72K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50B
$554K 0.03%
3,817
+181
+5% +$25.8K
RSG icon
222
Republic Services
RSG
$65.7B
$533K 0.03%
4,130
-25
-0.6% -$3.33K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.8B
$533K 0.03%
35,655
+15,084
+73% +$227K
TRGP icon
224
Targa Resources
TRGP
$57.1B
$532K 0.03%
+7,244
New +$505K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$522K 0.03%
9,016
-2,828
-24% -$158K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Linscomb Wealth held 339 positions worth $1.97B, up 20% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth deployed $140M of net new capital in Q4 2022, opening 52 new positions and adding to 215 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.6M trimmed.

  • Linscomb Wealth's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 72,796 shares worth $4.01M.
  • Linscomb Wealth added most to ExxonMobil in Q4 2022, an estimated $49.1M increase.
  • Linscomb Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.6M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $572K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.97B portfolio in Q4 2022.
  • Linscomb Wealth opened 52 new positions and closed 3 in Q4 2022.
  • Linscomb Wealth's portfolio value rose 20% quarter-over-quarter to $1.97B.

Based on Linscomb Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.