We are live on
!
Find out more
LW
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
+4.28%
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
(-2.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
294
New
9
Increased
39
Reduced
193
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
7.5
years
Top 20 Avg Time Held Equity + Options
5.3
years
Avg Time Held Equity only
6.4
years
Top 10 Avg Time Held Equity only
7.5
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.13M |
| 2 |
Williams Companies
WMB
|
+$610K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
+$603K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$497K |
| 5 |
Wells Fargo
WFC
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.02% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $186M | 10.02% |
4,022,460
-105,380
| -3% | -$4.85M |
2013 Q2
40 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $164M | 8.83% |
367,017
-16,812
| -4% | -$7.08M |
2013 Q2
40 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $93.3M | 5.04% |
1,287,364
-116,390
| -8% | -$8.45M |
2013 Q2
40 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $93.2M | 5.03% |
1,782,495
-81,130
| -4% | -$4.03M |
2013 Q2
40 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $88.5M | 4.78% |
2,104,422
-117,052
| -5% | -$4.75M |
2013 Q2
40 quarters
|
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $71.9M | 3.88% |
2,197,555
-196,575
| -8% | -$6.2M |
2020 Q4
10 quarters
|
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $45.2M | 2.44% |
369,111
-42,212
| -10% | -$5.16M |
2013 Q2
40 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $44.5M | 2.4% |
202,236
-62,881
| -24% | -$13.1M |
2013 Q2
40 quarters
|
|
9
ExxonMobil
XOM
$719B
| $43.8M | 2.36% |
408,329
+22
| +0% | +$2.4K |
2013 Q2
40 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $40.9M | 2.21% |
120,190
-4,158
| -3% | -$1.3M |
2013 Q2
40 quarters
|
|
11
Apple
AAPL
$5.01T
| $35M | 1.89% |
180,365
-763
| -0.4% | -$133K |
2013 Q2
40 quarters
|
|
12
WisdomTree US High Dividend Fund
DHS
$1.59B
| $34.2M | 1.84% |
429,520
-42,865
| -9% | -$3.43M |
2013 Q2
40 quarters
|
|
13
JPMorgan Chase
JPM
$886B
| $18.3M | 0.99% |
126,145
-1,895
| -1% | -$261K |
2013 Q2
40 quarters
|
|
14
Broadcom
AVGO
$1.62T
| $18M | 0.97% |
207,170
-14,740
| -7% | -$1.05M |
2018 Q3
19 quarters
|
|
15
Lam Research
LRCX
$341B
| $14.4M | 0.77% |
223,260
-14,310
| -6% | -$807K |
2019 Q1
17 quarters
|
|
16
Chevron
CVX
$432B
| $14.2M | 0.77% |
90,351
-5,872
| -6% | -$941K |
2013 Q2
40 quarters
|
|
17
McDonald's
MCD
$172B
| $13.4M | 0.72% |
44,748
-2,674
| -6% | -$777K |
2013 Q2
40 quarters
|
|
18
iShares International Select Dividend ETF
IDV
$8.24B
| $13.3M | 0.72% |
504,518
-33,178
| -6% | -$905K |
2013 Q3
39 quarters
|
|
19
Procter & Gamble
PG
$367B
| $12.7M | 0.69% |
83,876
-4,233
| -5% | -$638K |
2013 Q2
40 quarters
|
|
20
Accenture
ACN
$138B
| $12.3M | 0.66% |
39,819
-2,504
| -6% | -$728K |
2014 Q2
36 quarters
|
|
21
Johnson & Johnson
JNJ
$618B
| $12.2M | 0.66% |
73,679
-2,144
| -3% | -$346K |
2013 Q2
40 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $12.2M | 0.66% |
114,671
-1,194
| -1% | -$125K |
2013 Q2
40 quarters
|
|
23
AbbVie
ABBV
$510B
| $12.1M | 0.66% |
90,151
-4,379
| -5% | -$642K |
2013 Q2
40 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $12M | 0.65% |
25,008
-1,565
| -6% | -$713K |
2013 Q2
40 quarters
|
|
25
PepsiCo
PEP
$178B
| $12M | 0.65% |
64,644
-3,929
| -6% | -$733K |
2013 Q2
40 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 $119M 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
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.