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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
+8.53%
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
$1.94B
AUM Growth
+$127M
Cap. Flow
-$15.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.91M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.61M
3
OXY icon
Occidental Petroleum
OXY
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$639K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
SHW icon
Sherwin-Williams
SHW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.85%
3 Energy 5.49%
4 Healthcare 5.38%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$401K 0.02%
4,394
– –
USB icon
227
US Bancorp
USB
$100B
$396K 0.02%
8,861
-123
-1% -$5.19K
CW icon
228
Curtiss-Wright
CW
$25.6B
$395K 0.02%
1,542
– –
ENB icon
229
Enbridge
ENB
$112B
$394K 0.02%
10,899
-3,827
-26% -$136K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$389K 0.02%
7,711
-2,034
-21% -$102K
BA icon
231
Boeing
BA
$184B
$363K 0.02%
1,880
– –
LUV icon
232
Southwest Airlines
LUV
$22B
$354K 0.02%
12,131
– –
SPGI icon
233
S&P Global
SPGI
$121B
$353K 0.02%
831
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.02%
3,374
-244
-7% -$24.7K
MO icon
235
Altria Group
MO
$109B
$334K 0.02%
7,654
-1,327
-15% -$55K
PNC icon
236
PNC Financial Services
PNC
$100B
$328K 0.02%
2,029
-40
-2% -$6.03K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$324K 0.02%
+2,080
New +$313K
ASML icon
238
ASML
ASML
$666B
$321K 0.02%
331
-125
-27% -$111K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$312K 0.02%
1,900
+288
+18% +$45K
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$305K 0.02%
5,629
-422
-7% -$21.5K
DE icon
241
Deere & Co
DE
$164B
$305K 0.02%
742
+12
+2% +$4.6K
SYY icon
242
Sysco
SYY
$40.1B
$301K 0.02%
3,709
-787
-18% -$62K
DIS icon
243
Walt Disney
DIS
$178B
$300K 0.02%
2,452
-656
-21% -$68.5K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.6B
$300K 0.02%
3,467
– –
TRGP icon
245
Targa Resources
TRGP
$57.1B
$297K 0.02%
2,656
– –
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.3B
$296K 0.02%
15,190
– –
LNT icon
247
Alliant Energy
LNT
$17.7B
$296K 0.02%
5,880
– –
PPG icon
248
PPG Industries
PPG
$25.7B
$290K 0.01%
2,005
+10
+0.5% +$1.42K
SHEL icon
249
Shell
SHEL
$249B
$288K 0.01%
4,295
+191
+5% +$12.2K
TDY icon
250
Teledyne Technologies
TDY
$32B
$286K 0.01%
666
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Linscomb Wealth held 290 positions worth $1.94B, up 7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth's Q1 2024 filing shows 18 new, 91 increased, 130 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.85M.

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

  • Linscomb Wealth's largest Q1 2024 buy was Dimensional Emerging Core Equity Market ETF: 67,319 shares worth $1.66M.
  • Linscomb Wealth added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2024, an estimated $1.91M increase.
  • Linscomb Wealth's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Linscomb Wealth fully exited Sherwin-Williams in Q1 2024, selling an estimated $1.25M.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2024.
  • Linscomb Wealth opened 18 new positions and closed 5 in Q1 2024.
  • Linscomb Wealth's portfolio value rose 7% quarter-over-quarter to $1.94B.

Based on Linscomb Wealth's 13F filing for Q1 2024, filed 14 May 2024.