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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
+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
(+6.3%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Avg Time Held
6.8
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$7.07M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.77M |
| 3 |
Veeva Systems
VEEV
|
+$1.45M |
| 4 |
Enterprise Products Partners
EPD
|
+$776K |
| 5 |
Cadence Bank
CADE
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.17% |
| 2 | Technology | 10.63% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
US Bancorp
USB
$89.6B
| $389K | 0.02% |
8,984
-1,420
| -14% | -$51.9K |
2015 Q3
33 quarters
|
|
227
Plains GP Holdings
PAGP
$5.38B
| $366K | 0.02% |
22,945
+210
| +0.9% | +$3.32K |
2018 Q2
22 quarters
|
|
228
S&P Global
SPGI
$125B
| $366K | 0.02% |
831
| – | – |
2022 Q1
7 quarters
|
|
229
Altria Group
MO
$123B
| $362K | 0.02% |
8,981
+31
| +0.3% | +$1.28K |
2013 Q2
42 quarters
|
|
230
Southwest Airlines
LUV
$19.9B
| $350K | 0.02% |
12,131
-700
| -5% | -$18.2K |
2013 Q2
42 quarters
|
|
231
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $348K | 0.02% |
3,618
-566
| -14% | -$50.4K |
2018 Q3
21 quarters
|
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $348K | 0.02% |
4,394
-70
| -2% | -$5.14K |
2021 Q4
8 quarters
|
|
233
ASML
ASML
$634B
| $345K | 0.02% |
456
+76
| +20% | +$50.2K |
2022 Q4
4 quarters
|
|
234
Curtiss-Wright
CW
$18.4B
| $344K | 0.02% |
1,542
| – | – |
2020 Q4
12 quarters
|
|
235
Western Midstream Partners
WES
$18.3B
| $338K | 0.02% |
11,550
| – | – |
2022 Q4
4 quarters
|
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $338K | 0.02% |
3,051
+18
| +0.6% | +$1.87K |
2018 Q4
20 quarters
|
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $331K | 0.02% |
3,317
-379
| -10% | -$37.9K |
2020 Q3
13 quarters
|
|
238
Rockwell Automation
ROK
$46.7B
| $331K | 0.02% |
1,066
| – | – |
2019 Q4
16 quarters
|
|
239
Sysco
SYY
$40.4B
| $329K | 0.02% |
4,496
-39
| -0.9% | -$2.69K |
2013 Q2
42 quarters
|
|
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $325K | 0.02% |
1,345
| – | – |
2020 Q1
15 quarters
|
|
241
PNC Financial Services
PNC
$86.2B
| $320K | 0.02% |
2,069
+46
| +2% | +$5.96K |
2020 Q3
13 quarters
|
|
242
iShares Core S&P US Growth ETF
IUSG
$34B
| $319K | 0.02% |
3,065
| – | – |
2019 Q3
17 quarters
|
|
243
Bristol-Myers Squibb
BMY
$125B
| $310K | 0.02% |
6,051
-1,045
| -15% | -$54.9K |
2017 Q3
25 quarters
|
|
244
Nike
NKE
$55.4B
| $308K | 0.02% |
2,833
-66
| -2% | -$7.09K |
2014 Q3
37 quarters
|
|
245
Vanguard Real Estate ETF
VNQ
$36.6B
| $306K | 0.02% |
3,467
+214
| +7% | +$17K |
2021 Q4
8 quarters
|
|
246
Alliant Energy
LNT
$17.4B
| $302K | 0.02% |
5,880
| – | – |
2017 Q4
24 quarters
|
|
247
PPG Industries
PPG
$24B
| $298K | 0.02% |
1,995
-22
| -1% | -$2.98K |
2020 Q2
14 quarters
|
|
248
Teledyne Technologies
TDY
$28.6B
| $297K | 0.02% |
666
| – | – |
2023 Q2
2 quarters
|
|
249
Deere & Co
DE
$177B
| $292K | 0.02% |
730
-153
| -17% | -$57.7K |
2020 Q4
12 quarters
|
|
250
WisdomTree International High Dividend Fund
DTH
$635M
| $288K | 0.02% |
7,396
-18,138
| -71% | -$666K |
2013 Q2
42 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.