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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
-12.57%
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
$1.74B
AUM Growth
-$349M
Cap. Flow
-$87.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.17%
Holding
351
New
4
Increased
96
Reduced
161
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.68M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.55M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.9M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.1M
3
LHCG
LHC Group LLC
LHCG
+$4.06M
4
CINF icon
Cincinnati Financial
CINF
+$3.99M
5
KO icon
Coca-Cola
KO
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.23%
3 Financials 5.54%
4 Energy 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$187M 10.74%
4,593,932
+217,853
+5% +$9.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$145M 8.31%
382,439
+6,625
+2% +$2.73M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$89.7M 5.14%
2,300,450
-168,453
-7% -$7.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.6M 4.96%
1,913,155
-53,840
-3% -$2.66M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64M 3.67%
2,159,445
+86,335
+4% +$2.77M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$61.9M 3.55%
990,247
+8,757
+0.9% +$596K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51.1M 2.93%
270,864
-5,327
-2% -$1.09M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.3M 2.71%
398,219
+639
+0.2% +$79.7K
XOM icon
9
ExxonMobil
XOM
$662B
$37.3M 2.14%
436,064
-497,521
-53% -$44.9M
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.57B
$35.2M 2.02%
427,873
-3,503
-0.8% -$306K
MSFT icon
11
Microsoft
MSFT
$3.76T
$32.7M 1.87%
127,181
-3,899
-3% -$1.06M
AAPL icon
12
Apple
AAPL
$4.5T
$24.8M 1.42%
181,181
-14,430
-7% -$2.19M
CVX icon
13
Chevron
CVX
$382B
$14.6M 0.84%
100,932
-202
-0.2% -$33.4K
ABBV icon
14
AbbVie
ABBV
$438B
$14.5M 0.83%
94,698
-6,782
-7% -$1.04M
JPM icon
15
JPMorgan Chase
JPM
$956B
$14.3M 0.82%
126,587
+6,911
+6% +$856K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$13.5M 0.77%
76,038
-11,500
-13% -$2.05M
PG icon
17
Procter & Gamble
PG
$340B
$12.9M 0.74%
89,768
+1,964
+2% +$295K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$727M
$12.7M 0.73%
309,373
-52,011
-14% -$2.31M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.6M 0.72%
124,006
-5,944
-5% -$644K
QCOM icon
20
Qualcomm
QCOM
$170B
$12.5M 0.71%
97,607
-1,515
-2% -$206K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.53B
$12.1M 0.69%
443,843
+5,706
+1% +$172K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$12M 0.69%
101,653
-6,362
-6% -$796K
ABT icon
23
Abbott
ABT
$188B
$12M 0.69%
110,019
-985
-0.9% -$112K
PFE icon
24
Pfizer
PFE
$154B
$11.9M 0.68%
226,767
-4,438
-2% -$226K
RTX icon
25
RTX Corp
RTX
$302B
$11.7M 0.67%
121,688
-3,091
-2% -$297K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Linscomb Wealth held 351 positions worth $1.74B, down 17% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth withdrew a net $87.8M in Q2 2022, closing 63 positions and reducing 161 holdings. Its most notable exit was LHC Group LLC, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Linscomb Wealth opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.69M.

  • Linscomb Wealth's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,780 shares worth $1.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $9.68M increase.
  • Linscomb Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $44.9M.
  • Linscomb Wealth fully exited LHC Group LLC in Q2 2022, selling an estimated $4.06M.
  • Linscomb Wealth's ten largest holdings make up 46% of its $1.74B portfolio in Q2 2022.
  • Linscomb Wealth opened 4 new positions and closed 63 in Q2 2022.
  • Linscomb Wealth's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Linscomb Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.