We are live on ! Find out more
LW

Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
-$57.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.07M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$776K
5
CADE
Cadence Bank
CADE
+$589K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 5.69%
3 Healthcare 5.43%
4 Energy 5.24%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$389K 0.02%
8,984
-1,420
-14% -$51.9K
PAGP icon
227
Plains GP Holdings
PAGP
$4.98B
$366K 0.02%
22,945
+210
+0.9% +$3.32K
SPGI icon
228
S&P Global
SPGI
$121B
$366K 0.02%
831
– –
MO icon
229
Altria Group
MO
$109B
$362K 0.02%
8,981
+31
+0.3% +$1.28K
LUV icon
230
Southwest Airlines
LUV
$22B
$350K 0.02%
12,131
-700
-5% -$18.2K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.02%
3,618
-566
-14% -$50.4K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$348K 0.02%
4,394
-70
-2% -$5.14K
ASML icon
233
ASML
ASML
$666B
$345K 0.02%
456
+76
+20% +$50.2K
CW icon
234
Curtiss-Wright
CW
$25.6B
$344K 0.02%
1,542
– –
WES icon
235
Western Midstream Partners
WES
$19.6B
$338K 0.02%
11,550
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$338K 0.02%
3,051
+18
+0.6% +$1.87K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$331K 0.02%
3,317
-379
-10% -$37.9K
ROK icon
238
Rockwell Automation
ROK
$48.3B
$331K 0.02%
1,066
– –
SYY icon
239
Sysco
SYY
$40.1B
$329K 0.02%
4,496
-39
-0.9% -$2.69K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$325K 0.02%
1,345
– –
PNC icon
241
PNC Financial Services
PNC
$100B
$320K 0.02%
2,069
+46
+2% +$5.96K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.8B
$319K 0.02%
3,065
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$310K 0.02%
6,051
-1,045
-15% -$54.9K
NKE icon
244
Nike
NKE
$62.5B
$308K 0.02%
2,833
-66
-2% -$7.09K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.6B
$306K 0.02%
3,467
+214
+7% +$17K
LNT icon
246
Alliant Energy
LNT
$17.7B
$302K 0.02%
5,880
– –
PPG icon
247
PPG Industries
PPG
$25.7B
$298K 0.02%
1,995
-22
-1% -$2.98K
TDY icon
248
Teledyne Technologies
TDY
$32B
$297K 0.02%
666
– –
DE icon
249
Deere & Co
DE
$164B
$292K 0.02%
730
-153
-17% -$57.7K
DTH icon
250
WisdomTree International High Dividend Fund
DTH
$660M
$288K 0.02%
7,396
-18,138
-71% -$666K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Linscomb Wealth held 276 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth withdrew a net $57.7M in Q4 2023, closing 4 positions and reducing 183 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Linscomb Wealth opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.86M.

  • Linscomb Wealth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 39,518 shares worth $1.86M.
  • Linscomb Wealth added most to American Tower in Q4 2023, an estimated $7.07M increase.
  • Linscomb Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $6.19M.
  • Linscomb Wealth fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $218K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.82B portfolio in Q4 2023.
  • Linscomb Wealth opened 10 new positions and closed 4 in Q4 2023.
  • Linscomb Wealth's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Linscomb Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.