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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$171M 8.66%
4,062,811
-657,048
-14% -$26.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$150M 7.64%
391,707
+5,119
+1% +$1.98M
XOM icon
3
ExxonMobil
XOM
$662B
$98.1M 4.98%
888,963
+457,918
+106% +$49.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$94M 4.77%
1,431,555
+420,398
+42% +$26.3M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$93.4M 4.74%
2,269,083
-14,690
-0.6% -$608K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.8M 4.66%
1,896,600
-3,615
-0.2% -$175K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74M 3.76%
2,384,195
+158,985
+7% +$4.89M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52M 2.64%
272,181
+2,333
+0.9% +$450K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.5M 2.62%
411,814
+2,171
+0.5% +$268K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.57B
$41.3M 2.1%
480,374
+43,362
+10% +$3.67M
MSFT icon
11
Microsoft
MSFT
$3.76T
$30.8M 1.56%
128,332
+1,912
+2% +$459K
AAPL icon
12
Apple
AAPL
$4.5T
$25.1M 1.28%
193,547
+9,466
+5% +$1.35M
CVX icon
13
Chevron
CVX
$382B
$18.3M 0.93%
102,049
+3,635
+4% +$634K
JPM icon
14
JPMorgan Chase
JPM
$956B
$17.4M 0.88%
129,644
+1,600
+1% +$203K
ABBV icon
15
AbbVie
ABBV
$438B
$16.1M 0.82%
99,432
+5,218
+6% +$800K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$15.9M 0.81%
89,981
+13,206
+17% +$2.28M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.53B
$14.4M 0.73%
531,022
+63,159
+13% +$1.6M
PG icon
18
Procter & Gamble
PG
$340B
$13.5M 0.69%
89,265
-1,370
-2% -$192K
AVGO icon
19
Broadcom
AVGO
$2.01T
$13.5M 0.69%
241,390
+16,950
+8% +$850K
LMT icon
20
Lockheed Martin
LMT
$139B
$13.4M 0.68%
27,533
+541
+2% +$251K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.1M 0.67%
121,473
+500
+0.4% +$53.2K
RTX icon
22
RTX Corp
RTX
$302B
$13.1M 0.66%
129,622
+6,211
+5% +$584K
PEP icon
23
PepsiCo
PEP
$188B
$12.6M 0.64%
69,694
+1,594
+2% +$284K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$12.5M 0.64%
103,889
+3,695
+4% +$437K
ABT icon
25
Abbott
ABT
$188B
$12.5M 0.64%
114,055
+2,845
+3% +$295K
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
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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 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.