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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.5B
$563K 0.03%
5,099
-45
-0.9% -$5.26K
SLB icon
202
SLB Ltd
SLB
$78.9B
$562K 0.03%
11,441
-1,440
-11% -$68.7K
ETN icon
203
Eaton
ETN
$173B
$560K 0.03%
2,784
-65
-2% -$11.4K
GLD icon
204
SPDR Gold Trust
GLD
$143B
$550K 0.03%
3,084
-327
-10% -$60.1K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$540K 0.03%
3,837
-1,737
-31% -$235K
KIM icon
206
Kimco Realty
KIM
$16.2B
$534K 0.03%
27,087
-1,267
-4% -$23.9K
ENB icon
207
Enbridge
ENB
$112B
$533K 0.03%
14,351
-3,121
-18% -$119K
MPLX icon
208
MPLX
MPLX
$59.5B
$528K 0.03%
15,559
– –
STEL
209
DELISTED
Stellar Bancorp
STEL
$520K 0.03%
22,712
-754
-3% -$17.6K
COP icon
210
ConocoPhillips
COP
$148B
$512K 0.03%
4,946
-1,347
-21% -$138K
ALL icon
211
Allstate
ALL
$68.2B
$501K 0.03%
4,594
-59
-1% -$6.69K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$496K 0.03%
+15,241
New +$497K
PSX icon
213
Phillips 66
PSX
$86B
$493K 0.03%
5,168
-233
-4% -$22.6K
LIN icon
214
Linde
LIN
$227B
$483K 0.03%
1,267
-6
-0.5% -$2.19K
NS
215
DELISTED
NuStar Energy L.P.
NS
$472K 0.03%
27,540
– –
NVO
216
Novo Nordisk
NVO
$211B
$469K 0.03%
5,800
– –
LUV icon
217
Southwest Airlines
LUV
$22B
$467K 0.03%
12,888
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$464K 0.03%
7,262
-2,075
-22% -$139K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$447K 0.02%
7,145
-1,691
-19% -$106K
MO icon
220
Altria Group
MO
$109B
$436K 0.02%
9,629
-600
-6% -$27.2K
WFC icon
221
Wells Fargo
WFC
$265B
$435K 0.02%
+10,198
New +$410K
SYY icon
222
Sysco
SYY
$40.1B
$430K 0.02%
5,797
-73
-1% -$5.4K
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$428K 0.02%
11,478
-112
-1% -$4.28K
KKR icon
224
KKR & Co
KKR
$93.2B
$421K 0.02%
7,515
– –
BA icon
225
Boeing
BA
$184B
$414K 0.02%
1,962
-214
-10% -$44.5K
7 8
9
10 11

Similar funds

NSAM
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ABI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.