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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
-3.07%
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
$1.71B
AUM Growth
-$144M
Cap. Flow
-$81.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
52
Reduced
167
Closed
8
Avg Time Held
6.7 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.04M
2
XOM icon
ExxonMobil
XOM
+$2.65M
3
OKE icon
Oneok
OKE
+$906K
4
TSLA icon
Tesla
TSLA
+$684K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
5
D icon
Dominion Energy
D
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Technology 10%
3 Energy 6.17%
4 Healthcare 5.54%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$172M 10.06%
3,934,737
-87,723
-2% -$4.01M
2013 Q2
41 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$154M 9.02%
359,001
-8,016
-2% -$3.59M
2013 Q2
41 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$84.5M 4.94%
1,693,405
-89,090
-5% -$4.67M
2013 Q2
41 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$84.1M 4.92%
1,220,908
-66,456
-5% -$4.76M
2013 Q2
41 quarters
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$81.7M 4.78%
1,994,714
-109,708
-5% -$4.68M
2013 Q2
41 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68.8M 4.02%
2,161,935
-35,620
-2% -$1.18M
2020 Q4
11 quarters
XOM icon
7
ExxonMobil
XOM
$722B
$50.8M 2.97%
432,471
+24,142
+6% +$2.65M
2013 Q2
41 quarters
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$38.9M 2.28%
338,612
-30,499
-8% -$3.72M
2013 Q2
41 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.7M 2.2%
177,450
-24,786
-12% -$5.49M
2013 Q2
41 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$36.2M 2.12%
114,597
-5,593
-5% -$1.85M
2013 Q2
41 quarters
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.6B
$30.5M 1.79%
391,182
-38,338
-9% -$3.09M
2013 Q2
41 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$28.8M 1.68%
168,126
-12,239
-7% -$2.24M
2013 Q2
41 quarters
JPM icon
13
JPMorgan Chase
JPM
$888B
$17.4M 1.02%
119,784
-6,361
-5% -$954K
2013 Q2
41 quarters
AVGO icon
14
Broadcom
AVGO
$1.62T
$16.4M 0.96%
197,650
-9,520
-5% -$825K
2018 Q3
20 quarters
CVX icon
15
Chevron
CVX
$434B
$14.6M 0.86%
86,869
-3,482
-4% -$562K
2013 Q2
41 quarters
LRCX icon
16
Lam Research
LRCX
$336B
$13.1M 0.77%
209,170
-14,090
-6% -$926K
2019 Q1
18 quarters
ABBV icon
17
AbbVie
ABBV
$511B
$12.8M 0.75%
85,783
-4,368
-5% -$641K
2013 Q2
41 quarters
ACN icon
18
Accenture
ACN
$138B
$11.7M 0.68%
38,105
-1,714
-4% -$540K
2014 Q2
37 quarters
PG icon
19
Procter & Gamble
PG
$369B
$11.6M 0.68%
79,566
-4,310
-5% -$658K
2013 Q2
41 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.5M 0.67%
111,074
-3,597
-3% -$386K
2013 Q2
41 quarters
WSM icon
21
Williams-Sonoma
WSM
$29.4B
$11.3M 0.66%
144,848
-7,606
-5% -$524K
2017 Q1
26 quarters
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$11.1M 0.65%
436,713
-67,805
-13% -$1.8M
2013 Q3
40 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$11M 0.65%
70,795
-2,884
-4% -$476K
2013 Q2
41 quarters
AMZN icon
24
Amazon
AMZN
$2.72T
$11M 0.64%
86,573
-1,787
-2% -$239K
2014 Q1
38 quarters
MCD icon
25
McDonald's
MCD
$173B
$11M 0.64%
41,580
-3,168
-7% -$904K
2013 Q2
41 quarters
1
2 3 4 5

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EFP
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Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Linscomb Wealth held 274 positions worth $1.71B, down 7.7% from $1.85B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $81.6M in Q3 2023, closing 8 positions and reducing 167 holdings. Its most notable exit was Hess, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Linscomb Wealth opened a new position in Oneok worth $880K.

  • Linscomb Wealth's largest Q3 2023 buy was Oneok: 13,875 shares worth $880K.
  • Linscomb Wealth added most to NextEra Energy in Q3 2023, an estimated $4.04M increase.
  • Linscomb Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.49M.
  • Linscomb Wealth fully exited Hess in Q3 2023, selling an estimated $2.49M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.71B portfolio in Q3 2023.
  • Linscomb Wealth opened 3 new positions and closed 8 in Q3 2023.
  • Linscomb Wealth's portfolio value fell 7.7% quarter-over-quarter to $1.71B.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.