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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $171M | 8.66% |
4,062,811
-657,048
| -14% | -$26.6M |
2013 Q2
38 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $150M | 7.64% |
391,707
+5,119
| +1% | +$1.98M |
2013 Q2
38 quarters
|
|
|
3
ExxonMobil
XOM
$728B
| $98.1M | 4.98% |
888,963
+457,918
| +106% | +$49.1M |
2013 Q2
38 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $94M | 4.77% |
1,431,555
+420,398
| +42% | +$26.3M |
2013 Q2
38 quarters
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $93.4M | 4.74% |
2,269,083
-14,690
| -0.6% | -$608K |
2013 Q2
38 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $91.8M | 4.66% |
1,896,600
-3,615
| -0.2% | -$175K |
2013 Q2
38 quarters
|
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $74M | 3.76% |
2,384,195
+158,985
| +7% | +$4.89M |
2020 Q4
8 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $52M | 2.64% |
272,181
+2,333
| +0.9% | +$450K |
2013 Q2
38 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $51.5M | 2.62% |
411,814
+2,171
| +0.5% | +$268K |
2013 Q2
38 quarters
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.58B
| $41.3M | 2.1% |
480,374
+43,362
| +10% | +$3.67M |
2013 Q2
38 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $30.8M | 1.56% |
128,332
+1,912
| +2% | +$459K |
2013 Q2
38 quarters
|
|
12
Apple
AAPL
$5.01T
| $25.1M | 1.28% |
193,547
+9,466
| +5% | +$1.35M |
2013 Q2
38 quarters
|
|
13
Chevron
CVX
$436B
| $18.3M | 0.93% |
102,049
+3,635
| +4% | +$634K |
2013 Q2
38 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $17.4M | 0.88% |
129,644
+1,600
| +1% | +$203K |
2013 Q2
38 quarters
|
|
15
AbbVie
ABBV
$501B
| $16.1M | 0.82% |
99,432
+5,218
| +6% | +$800K |
2013 Q2
38 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $15.9M | 0.81% |
89,981
+13,206
| +17% | +$2.28M |
2013 Q2
38 quarters
|
|
17
iShares International Select Dividend ETF
IDV
$8.2B
| $14.4M | 0.73% |
531,022
+63,159
| +13% | +$1.6M |
2013 Q3
37 quarters
|
|
18
Procter & Gamble
PG
$364B
| $13.5M | 0.69% |
89,265
-1,370
| -2% | -$192K |
2013 Q2
38 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $13.5M | 0.69% |
241,390
+16,950
| +8% | +$850K |
2018 Q3
17 quarters
|
|
20
Lockheed Martin
LMT
$121B
| $13.4M | 0.68% |
27,533
+541
| +2% | +$251K |
2013 Q2
38 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81B
| $13.1M | 0.67% |
121,473
+500
| +0.4% | +$53.2K |
2013 Q2
38 quarters
|
|
22
RTX Corp
RTX
$251B
| $13.1M | 0.66% |
129,622
+6,211
| +5% | +$584K |
2013 Q2
38 quarters
|
|
23
PepsiCo
PEP
$176B
| $12.6M | 0.64% |
69,694
+1,594
| +2% | +$284K |
2013 Q2
38 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.8B
| $12.5M | 0.64% |
103,889
+3,695
| +4% | +$437K |
2013 Q2
38 quarters
|
|
25
Abbott
ABT
$178B
| $12.5M | 0.64% |
114,055
+2,845
| +3% | +$295K |
2013 Q2
38 quarters
|
|
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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.