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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
+4.28%
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
$1.85B
AUM Growth
-$53.6M
Cap. Flow
-$120M
Cap. Flow %
-6.46%
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.13M
2
WMB icon
Williams Companies
WMB
+$610K
3
ECML icon
Euclidean Fundamental Value ETF
ECML
+$603K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$497K
5
WFC icon
Wells Fargo
WFC
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.43%
3 Energy 5.36%
4 Financials 5.11%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$186M 10.02%
4,022,460
-105,380
-3% -$4.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$164M 8.83%
367,017
-16,812
-4% -$7.08M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.8B
$93.3M 5.04%
1,287,364
-116,390
-8% -$8.45M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$93.2M 5.03%
1,782,495
-81,130
-4% -$4.03M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$88.5M 4.78%
2,104,422
-117,052
-5% -$4.75M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$71.9M 3.88%
2,197,555
-196,575
-8% -$6.2M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.2M 2.44%
369,111
-42,212
-10% -$5.16M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.5M 2.4%
202,236
-62,881
-24% -$13.1M
XOM icon
9
ExxonMobil
XOM
$662B
$43.8M 2.36%
408,329
+22
+0% +$2.4K
MSFT icon
10
Microsoft
MSFT
$3.76T
$40.9M 2.21%
120,190
-4,158
-3% -$1.3M
AAPL icon
11
Apple
AAPL
$4.5T
$35M 1.89%
180,365
-763
-0.4% -$133K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.57B
$34.2M 1.84%
429,520
-42,865
-9% -$3.43M
JPM icon
13
JPMorgan Chase
JPM
$956B
$18.3M 0.99%
126,145
-1,895
-1% -$261K
AVGO icon
14
Broadcom
AVGO
$2.01T
$18M 0.97%
207,170
-14,740
-7% -$1.05M
LRCX icon
15
Lam Research
LRCX
$383B
$14.4M 0.77%
223,260
-14,310
-6% -$807K
CVX icon
16
Chevron
CVX
$382B
$14.2M 0.77%
90,351
-5,872
-6% -$941K
MCD icon
17
McDonald's
MCD
$194B
$13.4M 0.72%
44,748
-2,674
-6% -$777K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.53B
$13.3M 0.72%
504,518
-33,178
-6% -$905K
PG icon
19
Procter & Gamble
PG
$340B
$12.7M 0.69%
83,876
-4,233
-5% -$638K
ACN icon
20
Accenture
ACN
$109B
$12.3M 0.66%
39,819
-2,504
-6% -$728K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$12.2M 0.66%
73,679
-2,144
-3% -$346K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.2M 0.66%
114,671
-1,194
-1% -$125K
ABBV icon
23
AbbVie
ABBV
$438B
$12.1M 0.66%
90,151
-4,379
-5% -$642K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12M 0.65%
25,008
-1,565
-6% -$713K
PEP icon
25
PepsiCo
PEP
$188B
$12M 0.65%
64,644
-3,929
-6% -$733K
1
2 3 4 5

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NSAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Linscomb Wealth held 294 positions worth $1.85B, down 2.8% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $120M in Q2 2023, closing 22 positions and reducing 193 holdings. Its most notable exit was DCP Midstream, LP, an estimated $709K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linscomb Wealth opened a new position in Fidelity National Information Services worth $4.1M.

  • Linscomb Wealth's largest Q2 2023 buy was Fidelity National Information Services: 75,008 shares worth $4.1M.
  • Linscomb Wealth added most to Williams Companies in Q2 2023, an estimated $610K increase.
  • Linscomb Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.1M.
  • Linscomb Wealth fully exited DCP Midstream, LP in Q2 2023, selling an estimated $709K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.85B portfolio in Q2 2023.
  • Linscomb Wealth opened 9 new positions and closed 22 in Q2 2023.
  • Linscomb Wealth's portfolio value fell 2.8% quarter-over-quarter to $1.85B.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.