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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
+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
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
336
New
1
Increased
60
Reduced
204
Closed
50
Avg Time Held Equity + Options
6.1
years
Top 10 Avg Time Held Equity + Options
7.4
years
Top 20 Avg Time Held Equity + Options
5.1
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
7.4
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$874K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$634K |
| 5 |
Dominion Energy
D
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$53.2M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 5 |
Cincinnati Financial
CINF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.17% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 5.54% |
| 4 | Energy | 5.43% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $186M | 9.78% |
4,127,840
+65,029
| +2% | +$2.9M |
2013 Q2
39 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $158M | 8.28% |
383,829
-7,878
| -2% | -$3.16M |
2013 Q2
39 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $100M | 5.27% |
1,403,754
-27,801
| -2% | -$1.94M |
2013 Q2
39 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $93.2M | 4.89% |
1,863,625
-32,975
| -2% | -$1.68M |
2013 Q2
39 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $91M | 4.77% |
2,221,474
-47,609
| -2% | -$2.02M |
2013 Q2
39 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $75.1M | 3.94% |
2,394,130
+9,935
| +0.4% | +$315K |
2020 Q4
9 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $54.1M | 2.84% |
265,117
-7,064
| -3% | -$1.41M |
2013 Q2
39 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $50.9M | 2.67% |
411,323
-491
| -0.1% | -$61.8K |
2013 Q2
39 quarters
|
|
|
9
ExxonMobil
XOM
$728B
| $44.8M | 2.35% |
408,307
-480,656
| -54% | -$53.2M |
2013 Q2
39 quarters
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.58B
| $38.9M | 2.04% |
472,385
-7,989
| -2% | -$682K |
2013 Q2
39 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $35.8M | 1.88% |
124,348
-3,984
| -3% | -$1.02M |
2013 Q2
39 quarters
|
|
12
Apple
AAPL
$5.01T
| $29.9M | 1.57% |
181,128
-12,419
| -6% | -$1.83M |
2013 Q2
39 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $16.7M | 0.88% |
128,040
-1,604
| -1% | -$220K |
2013 Q2
39 quarters
|
|
14
Chevron
CVX
$436B
| $15.7M | 0.82% |
96,223
-5,826
| -6% | -$977K |
2013 Q2
39 quarters
|
|
15
AbbVie
ABBV
$501B
| $15.1M | 0.79% |
94,530
-4,902
| -5% | -$749K |
2013 Q2
39 quarters
|
|
16
iShares International Select Dividend ETF
IDV
$8.2B
| $14.8M | 0.78% |
537,696
+6,674
| +1% | +$188K |
2013 Q3
38 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $14.2M | 0.75% |
221,910
-19,480
| -8% | -$1.17M |
2018 Q3
18 quarters
|
|
18
McDonald's
MCD
$169B
| $13.3M | 0.7% |
47,422
-42
| -0.1% | -$11.3K |
2013 Q2
39 quarters
|
|
19
Procter & Gamble
PG
$364B
| $13.1M | 0.69% |
88,109
-1,156
| -1% | -$165K |
2013 Q2
39 quarters
|
|
20
Qualcomm
QCOM
$184B
| $12.9M | 0.68% |
100,942
-2,654
| -3% | -$330K |
2013 Q2
39 quarters
|
|
21
Lockheed Martin
LMT
$121B
| $12.8M | 0.67% |
26,978
-555
| -2% | -$260K |
2013 Q2
39 quarters
|
|
22
Lam Research
LRCX
$359B
| $12.6M | 0.66% |
237,570
-2,490
| -1% | -$122K |
2019 Q1
16 quarters
|
|
23
PepsiCo
PEP
$176B
| $12.5M | 0.66% |
68,573
-1,121
| -2% | -$196K |
2013 Q2
39 quarters
|
|
24
United Parcel Service
UPS
$81.5B
| $12.2M | 0.64% |
63,068
-2,028
| -3% | -$372K |
2015 Q4
29 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81B
| $12.2M | 0.64% |
115,865
-5,608
| -5% | -$603K |
2013 Q2
39 quarters
|
|
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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 $123M 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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.