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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
+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
(+20%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
339
New
52
Increased
215
Reduced
51
Closed
3
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
7.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
7.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.89M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$608K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$572K |
| 5 |
Calumet Specialty Products
CLMT
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Energy | 8.55% |
| 3 | Technology | 7.79% |
| 4 | Healthcare | 6.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Paychex
PAYX
$39.9B
| $713K | 0.04% |
6,173
+442
| +8% | +$51.7K |
2013 Q2
38 quarters
|
|
202
Altria Group
MO
$123B
| $702K | 0.04% |
15,366
+5,504
| +56% | +$249K |
2013 Q2
38 quarters
|
|
203
Waste Management
WM
$88.8B
| $691K | 0.04% |
4,405
+313
| +8% | +$50.4K |
2017 Q4
20 quarters
|
|
204
Vanguard Morningstar Value ETF
VTV
$190B
| $686K | 0.03% |
4,885
+81
| +2% | +$11.2K |
2019 Q4
12 quarters
|
|
205
Advanced Micro Devices
AMD
$895B
| $684K | 0.03% |
10,566
+4,222
| +67% | +$279K |
2022 Q3
1 quarter
|
|
206
American Express
AXP
$210B
| $681K | 0.03% |
4,611
+304
| +7% | +$45K |
2013 Q2
38 quarters
|
|
207
KKR & Co
KKR
$78.2B
| $667K | 0.03% |
14,379
+6,864
| +91% | +$335K |
2018 Q3
17 quarters
|
|
208
Nike
NKE
$55.4B
| $664K | 0.03% |
5,678
+36
| +0.6% | +$3.63K |
2014 Q3
33 quarters
|
|
|
DCP
209
DELISTED
DCP Midstream, LP
DCP
| $659K | 0.03% |
+17,001
| New | +$658K |
2022 Q4
0 quarters
|
|
210
Vulcan Materials
VMC
$32.4B
| $658K | 0.03% |
3,756
+40
| +1% | +$6.84K |
2016 Q1
27 quarters
|
|
211
Mondelez International
MDLZ
$81.2B
| $640K | 0.03% |
9,605
+1,675
| +21% | +$106K |
2013 Q2
38 quarters
|
|
212
MPLX
MPLX
$57.8B
| $639K | 0.03% |
19,447
+3,601
| +23% | +$118K |
2015 Q4
28 quarters
|
|
213
Allstate
ALL
$60.7B
| $631K | 0.03% |
4,654
+955
| +26% | +$125K |
2015 Q4
28 quarters
|
|
214
NVIDIA
NVDA
$5.25T
| $621K | 0.03% |
+42,500
| New | +$623K |
2022 Q4
0 quarters
|
|
215
ServiceNow
NOW
$152B
| $607K | 0.03% |
7,810
+1,505
| +24% | +$118K |
2022 Q1
3 quarters
|
|
216
Equifax
EFX
$18.8B
| $596K | 0.03% |
3,064
+488
| +19% | +$89.2K |
2022 Q1
3 quarters
|
|
217
Marathon Petroleum
MPC
$133B
| $589K | 0.03% |
5,060
+359
| +8% | +$40.9K |
2021 Q1
7 quarters
|
|
218
UnitedHealth
UNH
$369B
| $588K | 0.03% |
1,109
+163
| +17% | +$86.3K |
2019 Q4
12 quarters
|
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $583K | 0.03% |
6,978
| – | – |
2016 Q4
24 quarters
|
|
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $555K | 0.03% |
8,926
+1,134
| +15% | +$72K |
2018 Q3
17 quarters
|
|
221
iShares S&P 500 Value ETF
IVE
$49.8B
| $554K | 0.03% |
3,817
+181
| +5% | +$25.8K |
2013 Q2
38 quarters
|
|
222
Republic Services
RSG
$70.2B
| $533K | 0.03% |
4,130
-25
| -0.6% | -$3.33K |
2017 Q4
20 quarters
|
|
223
Schwab US Broad Market ETF
SCHB
$44.8B
| $533K | 0.03% |
35,655
+15,084
| +73% | +$227K |
2019 Q2
14 quarters
|
|
224
Targa Resources
TRGP
$60.5B
| $532K | 0.03% |
+7,244
| New | +$505K |
2022 Q4
0 quarters
|
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $522K | 0.03% |
9,016
-2,828
| -24% | -$158K |
2021 Q4
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.
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.