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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
+4.05%
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
$1.91B
AUM Growth
-$63.2M
Cap. Flow
-$124M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$634K
5
D icon
Dominion Energy
D
+$421K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.2M
2
INTC icon
Intel
INTC
+$4.35M
3
LHCG
LHC Group LLC
LHCG
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
5
CINF icon
Cincinnati Financial
CINF
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 5.54%
3 Energy 5.43%
4 Financials 5.22%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$186M 9.78%
4,127,840
+65,029
+2% +$2.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$158M 8.28%
383,829
-7,878
-2% -$3.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.8B
$100M 5.27%
1,403,754
-27,801
-2% -$1.94M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$93.2M 4.89%
1,863,625
-32,975
-2% -$1.68M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$91M 4.77%
2,221,474
-47,609
-2% -$2.02M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$75.1M 3.94%
2,394,130
+9,935
+0.4% +$315K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.1M 2.84%
265,117
-7,064
-3% -$1.41M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.9M 2.67%
411,323
-491
-0.1% -$61.8K
XOM icon
9
ExxonMobil
XOM
$662B
$44.8M 2.35%
408,307
-480,656
-54% -$53.2M
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.57B
$38.9M 2.04%
472,385
-7,989
-2% -$682K
MSFT icon
11
Microsoft
MSFT
$3.76T
$35.8M 1.88%
124,348
-3,984
-3% -$1.02M
AAPL icon
12
Apple
AAPL
$4.5T
$29.9M 1.57%
181,128
-12,419
-6% -$1.83M
JPM icon
13
JPMorgan Chase
JPM
$956B
$16.7M 0.88%
128,040
-1,604
-1% -$220K
CVX icon
14
Chevron
CVX
$382B
$15.7M 0.82%
96,223
-5,826
-6% -$977K
ABBV icon
15
AbbVie
ABBV
$438B
$15.1M 0.79%
94,530
-4,902
-5% -$749K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$14.8M 0.78%
537,696
+6,674
+1% +$188K
AVGO icon
17
Broadcom
AVGO
$2.01T
$14.2M 0.75%
221,910
-19,480
-8% -$1.17M
MCD icon
18
McDonald's
MCD
$194B
$13.3M 0.7%
47,422
-42
-0.1% -$11.3K
PG icon
19
Procter & Gamble
PG
$340B
$13.1M 0.69%
88,109
-1,156
-1% -$165K
QCOM icon
20
Qualcomm
QCOM
$170B
$12.9M 0.68%
100,942
-2,654
-3% -$330K
LMT icon
21
Lockheed Martin
LMT
$139B
$12.8M 0.67%
26,978
-555
-2% -$260K
LRCX icon
22
Lam Research
LRCX
$383B
$12.6M 0.66%
237,570
-2,490
-1% -$122K
PEP icon
23
PepsiCo
PEP
$188B
$12.5M 0.66%
68,573
-1,121
-2% -$196K
UPS icon
24
United Parcel Service
UPS
$89.1B
$12.2M 0.64%
63,068
-2,028
-3% -$372K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.2M 0.64%
115,865
-5,608
-5% -$603K
1
2 3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Linscomb Wealth held 336 positions worth $1.91B, down 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $124M in Q1 2023, closing 50 positions and reducing 204 holdings. Its most notable exit was LHC Group LLC, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in iShares Core MSCI EAFE ETF worth $202K.

  • Linscomb Wealth's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 3,016 shares worth $202K.
  • Linscomb Wealth added most to Williams Companies in Q1 2023, an estimated $4.56M increase.
  • Linscomb Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $53.2M.
  • Linscomb Wealth fully exited LHC Group LLC in Q1 2023, selling an estimated $3.9M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.91B portfolio in Q1 2023.
  • Linscomb Wealth opened 1 new position and closed 50 in Q1 2023.
  • Linscomb Wealth's portfolio value fell 3.2% quarter-over-quarter to $1.91B.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.